Marquette Asset Management, LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in SEG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$392,323
New position
Shares Held
14,749
first reported quarter
Ownership
0.115%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#3
of 22 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Marquette Asset Management, LLC holds $926,170 across 7 Real Estate Services names. SEG ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STHO |
Star Holdings
|
57,253 | $522,719 | |
| 2 | SEG |
Seaport Entertainment Group Inc.
This page
|
14,749 | $392,323 | |
| 3 | CBRE |
Cbre Group, Inc.
|
42 | $5,656 | |
| 4 | CSGP |
Costar Group, Inc.
|
78 | $2,208 | |
| 5 | AGNT |
AGNT, Inc.
|
302 | $1,633 | |
| 6 | NMRK |
Newmark Group, Inc.
|
67 | $1,012 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
2 | $619 |
All Filings in SEG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,323 | 14,749 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||