Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,299
+$121,891 QoQ
Shares Held
20,312
+4.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 116 holders
Holding Since
Sep 2024
6 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, 2026XTX Topco Ltd holds $22,764,274 across 23 Real Estate Services names. SEG ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
280,134 | $7,933,394 | |
| 2 | CBRE |
Cbre Group, Inc.
|
38,724 | $5,215,735 | |
| 3 | MMI |
Marcus & Millichap, Inc.
|
61,117 | $1,905,016 | |
| 4 | NMRK |
Newmark Group, Inc.
|
95,119 | $1,437,248 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
4,371 | $1,354,791 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
99,938 | $1,338,169 | |
| 7 | IHS |
IHS Holding Ltd
|
74,590 | $614,621 | |
| 8 | SEG |
Seaport Entertainment Group Inc.
This page
|
20,312 | $540,299 |
All Filings in SEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,299 | 20,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $418,408 | 19,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,789 | 10,308 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $197,055 | 10,566 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $237,200 | 11,048 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $216,727 | 7,904 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||