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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in SEG — Seaport Entertainment Group Inc.

CIK 80255 BALTIMORE, MD
Back to SEG Full portfolio

Position in SEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$842,235
+$291,252 QoQ
Shares Held
31,663
+23.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 116 holders
Holding Since
Sep 2024
8 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,093,482,428 across 18 Real Estate Services names. SEG ranks #11 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 2,825,981 $380,631,379
2 JLL
Jones Lang Lasalle Inc
 718,741 $222,773,772
3 CIGI
Colliers International Group Inc.
 2,028,055 $190,211,277
4 BEKE
KE Holdings Inc.
 12,026,502 $174,743,855
5 COMP
Compass, Inc.
 5,225,376 $64,428,885
6 OPEN
Opendoor Technologies Inc.
 6,222,032 $28,603,391
7 CSGP
Costar Group, Inc.
 686,023 $19,428,171
8 CWK
Cushman & Wakefield Ltd.
 324,934 $4,350,866

All Filings in SEG

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $842,235 31,663
2026-03-31 $550,983 25,651
2025-12-31 $441,068 22,310
2025-09-30 $403,621 17,610
2025-06-30 $298,586 16,010
2025-03-31 $321,856 14,991
2024-12-31 $326,567 11,684
2024-09-30 $199,754 7,285