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SESEG
8 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SEAPORT ENTERTAINMENT GROUP

NORTHERN TRUST CORP holds 60,461 shares of SEG (SEAPORT ENTERTAINMENT GROUP), worth $1.6M as of 2026-Q2. The position was increased (+5.8% shares). SEG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.6M

Current Shares

60,461

Total Value Change

+$1.2M

Total Shares Change

+45,187

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
60,461
+5.8%
$1.6M0.0%$26.60
27
2026-Q1
Increased
57,153
+7.1%
$1.2M0.0%$23.05
27
2025-Q4
Decreased
53,354
-8.9%
$1.1M0.0%$19.89
0
2025-Q3
Decreased
58,546
-4.9%
$1.3M0.0%$23.76
0
2025-Q2
Increased
61,551
+87.4%
$1.1M0.0%$17.93
39
2025-Q1
Decreased
32,852
-3.3%
$705,3330.0%$20.82
0
2024-Q4
Increased
33,987
+122.5%
$949,9360.0%$27.95
40
2024-Q3
New
15,274
-
$418,8120.0%$28.09
33

Other major holders of SEG: Pershing Square Capital Management, L.P.

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