Sterling Capital Management LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1329883
CHARLOTTE, NC
Position in SEG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,069
-$1,236 QoQ
Shares Held
153
-38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $11,298,267 across 19 Real Estate Services names. SEG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
74,503 | $10,034,808 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
1,497 | $463,995 | |
| 3 | CSGP |
Costar Group, Inc.
|
11,145 | $315,626 | |
| 4 | RMR |
Rmr Group Inc.
|
12,497 | $256,563 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
4,817 | $64,499 | |
| 6 | COMP |
Compass, Inc.
|
4,290 | $52,895 | |
| 7 | NMRK |
Newmark Group, Inc.
|
3,040 | $45,934 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
5,985 | $27,650 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,069 | 153 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,305 | 247 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,501 | 430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,803 | 515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,767 | 202 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,317 | 434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,024 | 466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,592 | 131 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||