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Seaport Entertainment Group Inc.

SEG
Exchange
NYSE
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0002009684

No open-market purchases or sales by Seaport Entertainment Group Inc. insiders were filed in the last 90 days; 116 institutions reported holding it in 13F filings for Q2 2026, worth $296.0M in total; Pershing Square is the only superinvestor holding it.

13F holders, Q3 2024

Institutional positions in Seaport Entertainment Group Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
118
+118 vs. Q2 2024
Shares held
4.95M
+4.95M vs. Q2 2024
Total value
$134.7M
+$134.7M vs. Q2 2024
New holders
118
0 more added
Sold out
0
0 more reduced

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SEG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 118 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 118 institutionsQ4 2024: 127 institutionsQ1 2025: 121 institutionsQ2 2025: 103 institutionsQ3 2025: 101 institutionsQ4 2025: 113 institutionsQ1 2026: 118 institutionsQ2 2026: 116 institutions
Value heldQ3 2024: $134.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $134.7MQ4 2024: $268.7MQ1 2025: $192.0MQ2 2025: $165.1MQ3 2025: $227.1MQ4 2025: $205.6MQ1 2026: $231.3MQ2 2026: $296.0M
Institutions holding SEG and their total value by quarter
QuarterHoldersValue
Q2 2026116$296.0M
Q1 2026118$231.3M
Q4 2025113$205.6M
Q3 2025101$227.1M
Q2 2025103$165.1M
Q1 2025121$192.0M
Q4 2024127$268.7M
Q3 2024118$134.7M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Seaport Entertainment Group Inc.; share changes are against Q2 2024.

Institutions holding SEG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Pershing Square Capital Management, L.P.2,094,673$57.4M0.44%+2,094,673New
Beryl Capital Management LLC380,347$10.4M2.25%+380,347New
Rubric Capital Management LP276,942$7.59M0.12%+276,942New
Dimensional Fund Advisors LP271,793$7.45M0.00%+271,793New
Ancora Advisors, LLC259,747$7.12M0.16%+259,747New
Harris Associates L PSuperinvestorHarris Associates (Oakmark)215,437$5.91M0.01%+215,437New
Vanguard Group Inc195,542$5.36M0.00%+195,542New
BlackRock, Inc.152,790$4.19M0.00%+152,790New
Cable Car Capital LLC127,844$3.51M3.78%+127,844New
Potrero Capital Research LLC98,318$2.70M0.91%+98,318New
State Street Corp63,440$1.74M0.00%+63,440New
JPMorgan Chase & Co57,625$1.58M0.00%+57,625New
Horizon Kinetics Asset Management LLC55,443$1.52M0.02%+55,443New
Phoenix Holdings Ltd.82,400$1.25M0.02%+82,400New
Invesco Ltd.41,232$1.13M0.00%+41,232New
Geode Capital Management, LLC40,245$1.10M0.00%+40,245New
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)35,533$974.3K0.05%+35,533New
Morgan Stanley34,278$939.9K0.00%+34,278New
Yakira Capital Management, Inc.34,000$932.3K0.36%+34,000New
Charles Schwab Investment Management Inc30,458$835.2K0.00%+30,458New
Russell Investments Group, Ltd.30,088$825.0K0.00%+30,088New
Alberta Investment Management Corp27,666$758.6K0.01%+27,666New
Ingalls & Snyder LLC23,690$650.0K0.03%+23,690New
American Century Companies Inc20,001$548.4K0.00%+20,001New
First Manhattan Co19,655$538.9K0.00%+19,655New
Principal Financial Group Inc18,425$505.2K0.00%+18,425New
Jane Street Group, LLC17,669$484.5K0.00%+17,669New
Incline Global Management LLC16,763$459.6K0.20%+16,763New
ArrowMark Colorado Holdings LLC16,587$454.8K0.01%+16,587New
State of New Jersey Common Pension Fund D15,891$435.7K0.00%+15,891New
Northern Trust Corp15,274$418.8K0.00%+15,274New
Norges Bank15,256$418.3K0.00%+15,256New
Bank of New York Mellon Corp12,507$342.9K0.00%+12,507New
Nuveen Asset Management, LLC12,236$335.5K0.00%+12,236New
Citadel Advisors LLC10,041$275.3K0.00%+10,041New
Diametric Capital, LP9,730$266.8K0.13%+9,730New
Centiva Capital, LP9,617$263.7K0.01%+9,617New
Sherbrooke Park Advisers LLC8,689$238.3K0.05%+8,689New
Millennium Management LLC8,478$232.5K0.00%+8,478New
Tudor Investment Corp Et Al8,452$231.8K0.00%+8,452New
Oppenheimer Asset Management Inc.8,429$231.1K0.00%+8,429New
Beach Investment Counsel Inc8,041$220.0K0.03%+8,041New
XTX Topco Ltd7,904$216.7K0.02%+7,904New
Rhumbline Advisers7,881$216.1K0.00%+7,881New
Price T Rowe Associates Inc7,285$200.0K0.00%+7,285New
Citigroup Inc7,147$196.0K0.00%+7,147New
UBS Group AG6,266$171.8K0.00%+6,266New
Pin Oak Investment Advisors Inc5,161$141.0K0.13%+5,161New
Healthcare of Ontario Pension Plan Trust Fund2,489$68.2K0.00%+2,489New
BNP Paribas Arbitrage, SA2,215$60.7K0.00%+2,215New
Bank of America Corp2,131$58.4K0.00%+2,131New
Public Employees Retirement System of Ohio1,694$46.4K0.00%+1,694New
Qube Research & Technologies Ltd1,557$42.7K0.00%+1,557New
New York State Common Retirement Fund1,520$41.7K0.00%+1,520New
Deutsche Bank AG1,124$30.8K0.00%+1,124New
FMR LLC1,005$27.6K0.00%+1,005New
Wells Fargo & Company1,004$27.5K0.00%+1,004New
Barclays PLC989$27.1K0.00%+989New
CIBC Private Wealth Group, LLC838$23.0K0.00%+838New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC804$22.0K0.00%+804New
Annis Gardner Whiting Capital Advisors, LLC731$20.0K0.01%+731New
Twin Lakes Capital Management, LLC722$19.8K0.01%+722New
Byrne Asset Management LLC700$19.2K0.01%+700New
California State Teachers Retirement System581$15.9K0.00%+581New
Wolverine Asset Management LLC562$15.4K0.00%+562New
Tower Research Capital LLC (TRC)546$15.0K0.00%+546New
Royal Bank of Canada488$13.0K0.00%+488New
Montag A & Associates Inc388$10.6K0.00%+388New
Leonteq Securities AG377$10.4K0.00%+377New
Legal & General Group Plc317$8.69K0.00%+317New
nVerses Capital, LLC300$8.23K0.00%+300New
Cullen/Frost Bankers, Inc.207$5.68K0.00%+207New
Western Pacific Wealth Management, LP205$5.62K0.00%+205New
Amalgamated Bank171$5.00K0.00%+171New
Venturi Wealth Management, LLC139$3.81K0.00%+139New
Sterling Capital Management LLC131$3.59K0.00%+131New
Brown Brothers Harriman & Co124$3.40K0.00%+124New
Truvestments Capital LLC113$3.10K0.00%+113New
Nisa Investment Advisors, LLC109$2.99K0.00%+109New
Advisor Group Holdings, Inc.90$2.47K0.00%+90New
US Bancorp76$2.08K0.00%+76New
MetLife Investment Management75$2.06K0.00%+75New
CWM, LLC77$2.00K0.00%+77New
Covestor Ltd78$2.00K0.00%+78New
GAMMA Investing LLC72$1.97K0.00%+72New
Comerica Bank50$1.38K0.00%+50New
Costello Asset Management, INC36$9870.00%+36New
Lummis Asset Management, LP36$9870.00%+36New
IFP Advisors, Inc34$9320.00%+34New
The PNC Financial Services Group, Inc.29$7950.00%+29New
Corebridge Financial, Inc.26$7130.00%+26New
Principal Securities, Inc.25$6860.00%+25New
Parallel Advisors, LLC20$5480.00%+20New
Manchester Capital Management LLC18$4940.00%+18New
Laurel Wealth Advisors LLC18$4940.00%+18New
Lindbrook Capital, LLC17$4660.00%+17New
Bryn Mawr Trust Co16$4390.00%+16New
Signaturefd, LLC14$3840.00%+14New
North Star Investment Management Corp.13$3560.00%+13New
First Horizon Advisors, Inc.13$3560.00%+13New