ROYAL BANK OF CANADA
BankPosition in SEG — Seaport Entertainment Group Inc.
CIK 1000275
TORONTO, A6
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,711
+$20,074 QoQ
Shares Held
929
+330.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $581,257,042 across 31 Real Estate Services names. SEG ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
3,805,593 | $356,926,563 | |
| 2 | FSV |
FirstService Corp
|
643,344 | $91,425,611 | |
| 3 | CBRE |
Cbre Group, Inc.
|
539,327 | $72,641,949 | |
| 4 | CSGP |
Costar Group, Inc.
|
1,467,115 | $41,548,693 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
37,663 | $11,673,642 | |
| 6 | COMP |
Compass, Inc.
|
121,018 | $1,492,151 | |
| 7 | NMRK |
Newmark Group, Inc.
|
81,624 | $1,233,336 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
33,130 | $1,032,658 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,711 | 929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,637 | 216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,094 | 713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,946 | 434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,610 | 7,325 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $277,820 | 12,940 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,892 | 1,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,379 | 488 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||