VANGUARD CAPITAL MANAGEMENT LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 2100119
MALVERN, PA
Position in SEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,138,403
+$2,099,730 QoQ
Shares Held
343,549
+4.8% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 116 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $5,208,293,766 across 32 Real Estate Services names. SEG ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
19,136,858 | $2,577,543,404 | |
| 2 | CSGP |
Costar Group, Inc.
|
26,683,792 | $755,684,989 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,098,037 | $650,286,568 | |
| 4 | COMP |
Compass, Inc.
|
32,402,495 | $399,522,763 | |
| 5 | FSV |
FirstService Corp
|
1,216,657 | $172,899,126 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
34,618,648 | $159,938,144 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
10,479,678 | $140,322,888 | |
| 8 | CIGI |
Colliers International Group Inc.
|
1,281,870 | $120,226,587 |
All Filings in SEG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,138,403 | 343,549 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,038,673 | 327,685 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||