DEUTSCHE BANK AG\
BankPosition in SEG — Seaport Entertainment Group Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in SEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$294,222
+$113,361 QoQ
Shares Held
11,061
+31.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $428,816,723 across 22 Real Estate Services names. SEG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,111,082 | $284,341,628 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,264,379 | $64,127,207 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
1,682,453 | $22,528,045 | |
| 4 | FSV |
FirstService Corp
|
142,869 | $20,303,111 | |
| 5 | COMP |
Compass, Inc.
|
760,194 | $9,373,191 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
1,928,562 | $8,909,956 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
20,984 | $6,503,987 | |
| 8 | CIGI |
Colliers International Group Inc.
|
50,735 | $4,758,434 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,222 | 11,061 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $180,861 | 8,420 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $217,430 | 10,998 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $83,680 | 3,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $231,782 | 12,428 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $52,665 | 2,453 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $31,415 | 1,124 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $30,820 | 1,124 | Shares | Defined | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||