GATE CITY CAPITAL MANAGEMENT, LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1705447
CHICAGO, IL
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,238,396
+$4,429,075 QoQ
Shares Held
723,248
+4.9% QoQ
Ownership
5.65%
of shares outstanding
% of Portfolio
4.99%
of 13F equity value
Holder Rank
#3
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GATE CITY CAPITAL MANAGEMENT, LLC holds $23,007,943 across 2 Real Estate Services names. SEG ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEG |
Seaport Entertainment Group Inc.
This page
|
723,248 | $19,238,396 | |
| 2 | DOUG |
Douglas Elliman Inc.
|
2,129,688 | $3,769,547 |
All Filings in SEG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,238,396 | 723,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,809,321 | 689,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,617,895 | 385,326 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||