AQR CAPITAL MANAGEMENT LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1167557
Greenwich, CT
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,360,160
+$861,182 QoQ
Shares Held
51,134
+120.1% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 116 holders
Holding Since
Mar 2026
2 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, 2026AQR CAPITAL MANAGEMENT LLC holds $770,763,309 across 17 Real Estate Services names. SEG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,227,101 | $299,968,228 | |
| 2 | CSGP |
Costar Group, Inc.
|
8,445,474 | $239,175,820 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
550,723 | $170,696,589 | |
| 4 | COMP |
Compass, Inc.
|
1,937,662 | $23,891,371 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
472,278 | $14,720,901 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
544,313 | $7,288,346 | |
| 7 | NMRK |
Newmark Group, Inc.
|
309,114 | $4,670,711 | |
| 8 | FRPH |
Frp Holdings, Inc.
|
74,657 | $1,865,675 |
All Filings in SEG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,160 | 51,134 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $498,978 | 23,230 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||