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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
Avion Wealth10$00.00%+10New
Danske Bank A/S1$270.00%+1New
Fairman Group, LLC1$270.00%+1New
Sachetta, LLC1$280.00%+1New
Clearstead Advisors, LLC2$550.00%+2New
Capital Performance Advisors LLP2$550.00%+2New
Northwestern Mutual Wealth Management Co3$820.00%+3New
GWM Advisors LLC3$820.00%+3New
Parkside Financial Bank & Trust3$830.00%+3New
Private Wealth Management Group, LLC3$830.00%+3New
Private Trust Co NA4$1100.00%+4New
EverSource Wealth Advisors, LLC5$1370.00%+5New
Cornerstone Planning Group LLC5$1380.00%+5New
Allspring Global Investments Holdings, LLC6$1640.00%+6New
Meeder Asset Management Inc6$1650.00%+6New
TD Waterhouse Canada Inc.11$2970.00%+11New
Steward Partners Investment Advisory, LLC12$3290.00%+12New
Quadrant Capital Group LLC12$3300.00%+12New
North Star Investment Management Corp.13$3560.00%+13New
First Horizon Advisors, Inc.13$3560.00%+13New
Signaturefd, LLC14$3840.00%+14New
Bryn Mawr Trust Co16$4390.00%+16New
Lindbrook Capital, LLC17$4660.00%+17New
Manchester Capital Management LLC18$4940.00%+18New
Laurel Wealth Advisors LLC18$4940.00%+18New
Parallel Advisors, LLC20$5480.00%+20New
Principal Securities, Inc.25$6860.00%+25New
Corebridge Financial, Inc.26$7130.00%+26New
The PNC Financial Services Group, Inc.29$7950.00%+29New
IFP Advisors, Inc34$9320.00%+34New
Costello Asset Management, INC36$9870.00%+36New
Lummis Asset Management, LP36$9870.00%+36New
Comerica Bank50$1.38K0.00%+50New
GAMMA Investing LLC72$1.97K0.00%+72New
CWM, LLC77$2.00K0.00%+77New
Covestor Ltd78$2.00K0.00%+78New
MetLife Investment Management75$2.06K0.00%+75New
US Bancorp76$2.08K0.00%+76New
Advisor Group Holdings, Inc.90$2.47K0.00%+90New
Nisa Investment Advisors, LLC109$2.99K0.00%+109New
Truvestments Capital LLC113$3.10K0.00%+113New
Brown Brothers Harriman & Co124$3.40K0.00%+124New
Sterling Capital Management LLC131$3.59K0.00%+131New
Venturi Wealth Management, LLC139$3.81K0.00%+139New
Amalgamated Bank171$5.00K0.00%+171New
Western Pacific Wealth Management, LP205$5.62K0.00%+205New
Cullen/Frost Bankers, Inc.207$5.68K0.00%+207New
nVerses Capital, LLC300$8.23K0.00%+300New
Legal & General Group Plc317$8.69K0.00%+317New
Leonteq Securities AG377$10.4K0.00%+377New
Montag A & Associates Inc388$10.6K0.00%+388New
Royal Bank of Canada488$13.0K0.00%+488New
Tower Research Capital LLC (TRC)546$15.0K0.00%+546New
Wolverine Asset Management LLC562$15.4K0.00%+562New
California State Teachers Retirement System581$15.9K0.00%+581New
Byrne Asset Management LLC700$19.2K0.01%+700New
Twin Lakes Capital Management, LLC722$19.8K0.01%+722New
Annis Gardner Whiting Capital Advisors, LLC731$20.0K0.01%+731New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC804$22.0K0.00%+804New
CIBC Private Wealth Group, LLC838$23.0K0.00%+838New
Barclays PLC989$27.1K0.00%+989New
Wells Fargo & Company1,004$27.5K0.00%+1,004New
FMR LLC1,005$27.6K0.00%+1,005New
Deutsche Bank AG1,124$30.8K0.00%+1,124New
New York State Common Retirement Fund1,520$41.7K0.00%+1,520New
Qube Research & Technologies Ltd1,557$42.7K0.00%+1,557New
Public Employees Retirement System of Ohio1,694$46.4K0.00%+1,694New
Bank of America Corp2,131$58.4K0.00%+2,131New
BNP Paribas Arbitrage, SA2,215$60.7K0.00%+2,215New
Healthcare of Ontario Pension Plan Trust Fund2,489$68.2K0.00%+2,489New
Pin Oak Investment Advisors Inc5,161$141.0K0.13%+5,161New
UBS Group AG6,266$171.8K0.00%+6,266New
Citigroup Inc7,147$196.0K0.00%+7,147New
Price T Rowe Associates Inc7,285$200.0K0.00%+7,285New
Rhumbline Advisers7,881$216.1K0.00%+7,881New
XTX Topco Ltd7,904$216.7K0.02%+7,904New
Beach Investment Counsel Inc8,041$220.0K0.03%+8,041New
Oppenheimer Asset Management Inc.8,429$231.1K0.00%+8,429New
Tudor Investment Corp Et Al8,452$231.8K0.00%+8,452New
Millennium Management LLC8,478$232.5K0.00%+8,478New
Sherbrooke Park Advisers LLC8,689$238.3K0.05%+8,689New
Centiva Capital, LP9,617$263.7K0.01%+9,617New
Diametric Capital, LP9,730$266.8K0.13%+9,730New
Citadel Advisors LLC10,041$275.3K0.00%+10,041New
Nuveen Asset Management, LLC12,236$335.5K0.00%+12,236New
Bank of New York Mellon Corp12,507$342.9K0.00%+12,507New
Norges Bank15,256$418.3K0.00%+15,256New
Northern Trust Corp15,274$418.8K0.00%+15,274New
State of New Jersey Common Pension Fund D15,891$435.7K0.00%+15,891New
ArrowMark Colorado Holdings LLC16,587$454.8K0.01%+16,587New
Incline Global Management LLC16,763$459.6K0.20%+16,763New
Jane Street Group, LLC17,669$484.5K0.00%+17,669New
Principal Financial Group Inc18,425$505.2K0.00%+18,425New
First Manhattan Co19,655$538.9K0.00%+19,655New
American Century Companies Inc20,001$548.4K0.00%+20,001New
Ingalls & Snyder LLC23,690$650.0K0.03%+23,690New
Alberta Investment Management Corp27,666$758.6K0.01%+27,666New
Russell Investments Group, Ltd.30,088$825.0K0.00%+30,088New
Charles Schwab Investment Management Inc30,458$835.2K0.00%+30,458New
Yakira Capital Management, Inc.34,000$932.3K0.36%+34,000New