CITIZENS FINANCIAL GROUP INC/RI
Position in SEG — Seaport Entertainment Group Inc.
CIK 759944
PROVIDENCE, RI
Position in SEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$310,156
+$59,700 QoQ
Shares Held
11,660
0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $2,271,673 across 7 Real Estate Services names. SEG ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
5,442 | $732,982 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,982 | $367,650 | |
| 3 | SEG |
Seaport Entertainment Group Inc.
This page
|
11,660 | $310,156 | |
| 4 | AGNT |
AGNT, Inc.
|
51,543 | $278,847 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
887 | $274,925 | |
| 6 | COMP |
Compass, Inc.
|
17,490 | $215,651 | |
| 7 | DOUG |
Douglas Elliman Inc.
|
51,674 | $91,462 |
All Filings in SEG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,156 | 11,660 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $250,456 | 11,660 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||