O'Keefe Stevens Advisory, Inc.
Position in SEG — Seaport Entertainment Group Inc.
CIK 1780565
ROCHESTER, NY
Position in SEG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,305,661
+$281,710 QoQ
Shares Held
49,085
+3.0% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#21
of 116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $1,305,661 across 1 Real Estate Services name. SEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEG |
Seaport Entertainment Group Inc.
This page
|
49,085 | $1,305,661 |
All Filings in SEG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,661 | 49,085 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,023,951 | 47,670 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $280,160 | 14,171 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $299,220 | 13,055 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $229,786 | 12,321 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||