BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1107261
HOUSTON, TX
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,481
+$85,940 QoQ
Shares Held
16,785
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 116 holders
Holding Since
Dec 2025
3 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $6,179,503 across 7 Real Estate Services names. SEG ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMAX |
RE/MAX Holdings, Inc.
|
265,892 | $2,621,695 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
75,000 | $1,004,250 | |
| 3 | DOUG |
Douglas Elliman Inc.
|
563,245 | $996,943 | |
| 4 | COMP |
Compass, Inc.
|
43,080 | $531,176 | |
| 5 | SEG |
Seaport Entertainment Group Inc.
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|
16,785 | $446,481 | |
| 6 | MLP |
Maui Land & Pineapple Co Inc
|
22,208 | $394,858 | |
| 7 | SRG-PA |
Seritage Growth Properties
|
70,000 | $184,100 |
All Filings in SEG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,481 | 16,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,541 | 16,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $331,839 | 16,785 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||