TPBG
SEG

Turning Point Benefit Group’s Seaport Entertainment Group SEG Stock Holding History

Turning Point Benefit Group’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 		– Sell
-1
Closed -$19 – 829
2025
Q4 		$19 Hold
1
– – ﹤0.01% 843
2025
Q3 		$23 Buy
+1
New +$23 ﹤0.01% 754

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

Turning Point Benefit Group's SEG Position: Q1 2026 in Review

Turning Point Benefit Group sold out of Seaport Entertainment Group (SEG) in Q1 2026, closing a stake of 1 share — an estimated $19 sold.

Turning Point Benefit Group first reported a position in SEG in Q3 2025 and held it in 2 quarters. The position peaked at $23 in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Turning Point Benefit Group reported no remaining Seaport Entertainment Group position as of Q1 2026 after selling out during the quarter.
  • Turning Point Benefit Group sold 1 Seaport Entertainment Group share in Q1 2026, an estimated $19.
  • Turning Point Benefit Group first reported a position in Seaport Entertainment Group in Q3 2025 and held it in 2 quarters.
  • Turning Point Benefit Group's Seaport Entertainment Group position peaked at $23 in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.