Bank of New York Mellon Corp
BankPosition in SEG — Seaport Entertainment Group Inc.
CIK 1390777
NEW YORK, NY
Position in SEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$601,266
+$160,585 QoQ
Shares Held
22,604
+10.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. SEG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,266 | 22,604 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $440,681 | 20,516 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $438,022 | 22,156 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $511,526 | 22,318 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $414,737 | 22,238 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $290,658 | 13,538 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $479,367 | 17,151 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $342,940 | 12,507 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||