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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SEG — Seaport Entertainment Group Inc.

CIK 1446194 BALA CYNWYD, PA
Back to SEG Full portfolio

Position in SEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record

Common Shares in SEG Over Time

Shares Held

Position Value (USD)

Derivatives in SEG

reported options exposure · as of Jun 30, 2026
CallValue
$367,080
CallShares
13,800
PutValue
$356,440
PutShares
13,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $157,015,252 across 25 Real Estate Services names.

# Ticker Company Shares Value (USD) Open
1 COMP
Compass, Inc.
 5,011,388 $61,790,414
2 OPEN
Opendoor Technologies Inc.
 6,582,748 $30,032,294
3 CBRE
Cbre Group, Inc.
 167,392 $22,546,028
4 NMRK
Newmark Group, Inc.
 985,293 $14,887,777
5 CSGP
Costar Group, Inc.
 405,498 $11,483,703
6 FSV
FirstService Corp
 32,830 $4,665,471
7 JLL
Jones Lang Lasalle Inc
 13,830 $4,286,608
8 BEKE
KE Holdings Inc.
 177,225 $2,575,079

All Filings in SEG

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $367,080 13,800
2026-06-30 $356,440 13,400
2026-03-31 $238,428 11,100
2025-09-30 $488,196 21,300
2025-09-30 $208,572 9,100
2025-06-30 $245,676 13,173
2025-06-30 $305,860 16,400
2025-06-30 $423,355 22,700
2025-03-31 $300,580 14,000
2025-03-31 $331,239 15,428