Quinn Opportunity Partners LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,225
-$10,822 QoQ
Shares Held
8,016
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 116 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $14,751,130 across 6 Real Estate Services names. SEG ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
935,281 | $11,532,014 | |
| 2 | NMRK |
Newmark Group, Inc.
|
135,280 | $2,044,080 | |
| 3 | FRPH |
Frp Holdings, Inc.
|
18,724 | $467,912 | |
| 4 | CSGP |
Costar Group, Inc.
|
10,000 | $283,200 | |
| 5 | SEG |
Seaport Entertainment Group Inc.
This page
|
8,016 | $213,225 | |
| 6 | RMR |
Rmr Group Inc.
|
10,263 | $210,699 |
All Filings in SEG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,225 | 8,016 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $224,047 | 8,016 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||