NISA INVESTMENT ADVISORS, LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 937615
ST. LOUIS, MO
Position in SEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,859
-$6,917 QoQ
Shares Held
709
-40.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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, 2026NISA INVESTMENT ADVISORS, LLC holds $15,327,885 across 17 Real Estate Services names. SEG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
73,648 | $9,919,649 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
14,145 | $4,384,242 | |
| 3 | NMRK |
Newmark Group, Inc.
|
18,996 | $287,029 | |
| 4 | COMP |
Compass, Inc.
|
22,413 | $276,352 | |
| 5 | CSGP |
Costar Group, Inc.
|
7,055 | $199,797 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
6,606 | $88,454 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
1,798 | $56,043 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
8,660 | $40,009 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,859 | 709 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,776 | 1,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,154 | 109 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,655 | 334 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,032 | 109 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,340 | 109 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,046 | 109 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,988 | 109 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||