DIMENSIONAL FUND ADVISORS LP
Position in SEG — Seaport Entertainment Group Inc.
CIK 354204
AUSTIN, TX
Position in SEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,548,654
+$772,098 QoQ
Shares Held
396,566
-12.9% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,285,245,544 across 22 Real Estate Services names. SEG ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,074,553 | $414,111,540 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
913,321 | $283,083,841 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
13,795,847 | $184,726,388 | |
| 4 | NMRK |
Newmark Group, Inc.
|
5,562,148 | $84,044,054 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
12,578,211 | $58,111,332 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
1,489,218 | $46,418,922 | |
| 7 | CSGP |
Costar Group, Inc.
|
1,515,376 | $42,915,445 | |
| 8 | FSV |
FirstService Corp
|
268,514 | $38,158,522 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,548,654 | 396,566 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,776,556 | 455,147 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,278,382 | 519,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,278,081 | 579,323 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,878,300 | 583,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,721,123 | 592,507 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,581,140 | 593,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,452,562 | 271,793 | Shares | Defined | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||