NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in SEG — Seaport Entertainment Group Inc.
CIK 810265
ALBANY, NY
Position in SEG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,676
+$7,445 QoQ
Shares Held
1,454
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $185,141,896 across 20 Real Estate Services names. SEG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
433,866 | $58,437,411 | |
| 2 | COMP |
Compass, Inc.
|
4,429,244 | $54,612,578 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
1,784,272 | $23,891,402 | |
| 4 | CSGP |
Costar Group, Inc.
|
487,676 | $13,810,984 | |
| 5 | NMRK |
Newmark Group, Inc.
|
912,513 | $13,788,071 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
36,210 | $11,223,289 | |
| 7 | FSV |
FirstService Corp
|
45,013 | $6,396,797 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
309,300 | $1,428,966 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,676 | 1,454 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $31,231 | 1,454 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,745 | 1,454 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,325 | 1,454 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $27,117 | 1,454 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $32,634 | 1,520 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $42,484 | 1,520 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $41,678 | 1,520 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||