Position in SEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,447
-$11,987 QoQ
Shares Held
92
-86.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 116 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Quent Capital, LLC holds $229,471 across 6 Real Estate Services names. SEG ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,068 | $143,848 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
150 | $46,492 | |
| 3 | COMP |
Compass, Inc.
|
1,078 | $13,291 | |
| 4 | CSGP |
Costar Group, Inc.
|
468 | $13,253 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
2,390 | $10,140 | |
| 6 | SEG |
Seaport Entertainment Group Inc.
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|
92 | $2,447 |
All Filings in SEG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447 | 92 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,434 | 672 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,332 | 118 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,552 | 155 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $2,769 | 129 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $6,344 | 227 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||