SO
SEG

STRS Ohio’s Seaport Entertainment Group SEG Stock Holding History

STRS Ohio’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.1K Hold
1,400
– – ﹤0.01% 2016
2025
Q4 		$27.7K Hold
1,400
– – ﹤0.01% 2076
2025
Q3 		$32.1K Hold
1,400
– – ﹤0.01% 2077
2025
Q2 		$26.1K Buy
+1,400
New +$26.9K ﹤0.01% 2114

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's SEG Position: Q1 2026 in Review

STRS Ohio held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 1,400 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

STRS Ohio first reported a position in SEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $32.1K in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • STRS Ohio held 1,400 shares of Seaport Entertainment Group worth $30.1K as of Q1 2026.
  • STRS Ohio left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #2016 holding.
  • STRS Ohio first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 4 quarters since.
  • STRS Ohio's Seaport Entertainment Group position peaked at $32.1K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.