Quantinno Capital Management LP
Position in SEG — Seaport Entertainment Group Inc.
CIK 1759654
NEW YORK, NY
Position in SEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$735,303
+$216,755 QoQ
Shares Held
27,643
+14.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 116 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $92,666,901 across 16 Real Estate Services names. SEG ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
274,167 | $36,927,553 | |
| 2 | CSGP |
Costar Group, Inc.
|
577,996 | $16,368,846 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
28,978 | $8,981,731 | |
| 4 | FSV |
FirstService Corp
|
51,793 | $7,360,303 | |
| 5 | COMP |
Compass, Inc.
|
311,856 | $3,845,184 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
274,259 | $3,672,328 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
85,595 | $2,667,996 | |
| 8 | BEKE |
KE Holdings Inc.
|
160,523 | $2,332,399 |
All Filings in SEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,303 | 27,643 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $518,548 | 24,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $452,851 | 22,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $508,617 | 22,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $378,837 | 20,313 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||