SBI Securities Co., Ltd.
Broker-DealerPosition in SEG — Seaport Entertainment Group Inc.
CIK 1851815
TOKYO, M0
Position in SEG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$372
+$72 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 116 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $384,222 across 21 Real Estate Services names. SEG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
58,850 | $271,887 | |
| 2 | CBRE |
Cbre Group, Inc.
|
266 | $35,827 | |
| 3 | COMP |
Compass, Inc.
|
2,010 | $24,783 | |
| 4 | AGNT |
AGNT, Inc.
|
3,228 | $17,463 | |
| 5 | CSGP |
Costar Group, Inc.
|
384 | $10,874 | |
| 6 | RMR |
Rmr Group Inc.
|
471 | $9,669 | |
| 7 | BEKE |
KE Holdings Inc.
|
471 | $6,843 | |
| 8 | MLP |
Maui Land & Pineapple Co Inc
|
155 | $2,755 |
All Filings in SEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372 | 14 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $300 | 14 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $276 | 14 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $320 | 14 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $261 | 14 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $257 | 12 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $279 | 10 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||