BNP PARIBAS ARBITRAGE, SA
Position in SEG — Seaport Entertainment Group Inc.
CIK 1166588
NEW YORK, NY
Position in SEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,580
-$2,322 QoQ
Shares Held
1,300
-24.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $236,896,906 across 23 Real Estate Services names. SEG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,580 | 1,300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,902 | 1,718 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,467 | 1,794 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,663 | 1,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,764 | 3,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,997 | 2,189 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,495 | 3,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,735 | 2,215 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||