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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in SEG — Seaport Entertainment Group Inc.

CIK 1214717 BOSTON, MA
Back to SEG Full portfolio

Position in SEG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,536,417
+$1,562,188 QoQ
Shares Held
208,136
+12.5% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $2,488,182,836 across 34 Real Estate Services names. SEG ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 8,527,543 $1,148,574,766
2 CSGP
Costar Group, Inc.
 12,166,469 $344,554,401
3 JLL
Jones Lang Lasalle Inc
 1,000,519 $310,110,863
4 COMP
Compass, Inc.
 18,646,930 $229,916,646
5 OPEN
Opendoor Technologies Inc.
 25,252,267 $115,379,021
6 FSV
FirstService Corp
 652,324 $92,701,763
7 CWK
Cushman & Wakefield Ltd.
 6,600,040 $88,374,535
8 NMRK
Newmark Group, Inc.
 4,533,571 $68,502,257

All Filings in SEG

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,536,417 208,136
2026-03-31 $3,974,229 185,020
2025-12-31 $3,534,025 178,757
2025-09-30 $4,220,626 184,146
2025-06-30 $3,469,887 186,053
2025-03-31 $2,874,553 133,887
2024-12-31 $3,501,547 125,279
2024-09-30 $1,103,516 40,245