Position in SEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,537
+$681 QoQ
Shares Held
133
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 116 holders
Holding Since
Sep 2024
8 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, 2026MONTAG A & ASSOCIATES INC holds $4,585,152 across 2 Real Estate Services names. SEG ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
34,016 | $4,581,615 | |
| 2 | SEG |
Seaport Entertainment Group Inc.
This page
|
133 | $3,537 |
All Filings in SEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537 | 133 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,856 | 133 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,629 | 133 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,048 | 133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,480 | 133 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,330 | 388 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,844 | 388 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,638 | 388 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||