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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.

Q3 2024 vs. Q2 2024

How the institutions holding Seaport Entertainment Group Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SEG: Q2 2024 compared with Q3 2024
MeasureQ2 2024Q3 2024Change
Holders0118+118
Shares04.95M+4.95M
Value$0$134.7M+$134.7M

New holders (118)

Institutions that held Seaport Entertainment Group Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 118 by value.

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

Sold out (0)

Institutions that held Seaport Entertainment Group Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

None.