Vanguard Group
SEG

Vanguard Group’s Seaport Entertainment Group SEG Stock Holding History

Vanguard 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
2025
Q4 		$8.98M Sell
454,191
-6,340
-1% -$142K ﹤0.01% 3017
2025
Q3 		$10.6M Sell
460,531
-8,574
-2% -$201K ﹤0.01% 2955
2025
Q2 		$8.75M Buy
469,105
+78,805
+20% +$1.51M ﹤0.01% 2977
2025
Q1 		$8.38M Sell
390,300
-13,617
-3% -$333K ﹤0.01% 2942
2024
Q4 		$11.3M Buy
403,917
+208,375
+107% +$6M ﹤0.01% 2889
2024
Q3 		$5.36M Buy
+195,542
New +$5.56M ﹤0.01% 3249

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's SEG Position: Q4 2025 in Review

Vanguard Group reduced its Seaport Entertainment Group (SEG) stake by 1.4% in Q4 2025, selling an estimated $142K and leaving 454,191 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Vanguard Group first reported a position in SEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2024. 113 funds tracked by Wall St. Rank hold SEG as of Q4 2025.

  • Vanguard Group held 454,191 shares of Seaport Entertainment Group worth $8.98M as of Q4 2025.
  • Vanguard Group sold 6,340 Seaport Entertainment Group shares in Q4 2025, an estimated $142K.
  • Seaport Entertainment Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3017 holding.
  • Vanguard Group first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 6 quarters since.
  • Vanguard Group's Seaport Entertainment Group position peaked at $11.3M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.