Russell Investments Group, Ltd.
Position in SEG — Seaport Entertainment Group Inc.
CIK 1692234
Seattle, WA
Position in SEG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$108,845
+$94,284 QoQ
Shares Held
4,092
+503.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $147,328,432 across 25 Real Estate Services names. SEG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
433,890 | $58,440,639 | |
| 2 | CSGP |
Costar Group, Inc.
|
762,930 | $21,606,171 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
44,774 | $13,877,698 | |
| 4 | NMRK |
Newmark Group, Inc.
|
744,487 | $11,249,197 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
586,918 | $7,858,830 | |
| 6 | FSV |
FirstService Corp
|
51,538 | $7,324,060 | |
| 7 | COMP |
Compass, Inc.
|
509,409 | $6,281,010 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
188,990 | $5,890,813 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,845 | 4,092 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,561 | 678 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $577,458 | 29,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,161,399 | 50,672 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,385,134 | 74,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,152,308 | 146,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,368,103 | 192,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $825,012 | 30,088 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||