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, Q4 2024
Institutional positions in Seaport Entertainment Group Inc. as of Dec 31, 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
- 127
- +9 vs. Q3 2024
- Shares held
- 9.61M
- +4.67M (+94.3%) vs. Q3 2024
- Total value
- $268.7M
- +$134.0M (+99.5%) vs. Q3 2024
- New holders
- 30
- 48 more added
- Sold out
- 21
- 19 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 116 | $296.0M |
| Q1 2026 | 118 | $231.3M |
| Q4 2025 | 113 | $205.6M |
| Q3 2025 | 101 | $227.1M |
| Q2 2025 | 103 | $165.1M |
| Q1 2025 | 121 | $192.0M |
| Q4 2024 | 127 | $268.7M |
| Q3 2024 | 118 | $134.7M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Seaport Entertainment Group Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 5,023,780 | $140.4M | 1.11% | +2,929,107+139.8% | Added |
| Dimensional Fund Advisors LP | 593,243 | $16.6M | 0.00% | +321,450+118.3% | Added |
| Rubric Capital Management LP | 573,408 | $16.0M | 0.29% | +296,466+107.0% | Added |
| Ancora Advisors, LLC | 432,689 | $12.1M | 0.27% | +172,942+66.6% | Added |
| Vanguard Group Inc | 403,917 | $11.3M | 0.00% | +208,375+106.6% | Added |
| Beryl Capital Management LLC | 336,628 | $9.41M | 2.13% | −43,719−11.5% | Reduced |
| BlackRock, Inc. | 326,296 | $9.12M | 0.00% | +173,506+113.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 197,290 | $5.51M | 0.01% | −18,147−8.4% | Reduced |
| Russell Investments Group, Ltd. | 192,061 | $5.37M | 0.01% | +161,973+538.3% | Added |
| Rangeley Capital, LLC | 159,270 | $4.45M | 4.29% | +159,270 | New |
| State Street Corp | 129,482 | $3.62M | 0.00% | +66,042+104.1% | Added |
| Geode Capital Management, LLC | 125,279 | $3.50M | 0.00% | +85,034+211.3% | Added |
| Potrero Capital Research LLC | 98,318 | $2.75M | 1.16% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 95,484 | $2.67M | 0.04% | +13,084+15.9% | Added |
| Renaissance Technologies LLC | 95,421 | $2.67M | 0.00% | +95,421 | New |
| JPMorgan Chase & Co | 78,845 | $2.20M | 0.00% | +21,220+36.8% | Added |
| Alberta Investment Management Corp | 66,352 | $1.85M | 0.01% | +38,686+139.8% | Added |
| Charles Schwab Investment Management Inc | 55,773 | $1.56M | 0.00% | +25,315+83.1% | Added |
| Horizon Kinetics Asset Management LLC | 55,020 | $1.54M | 0.02% | −423−0.8% | Reduced |
| Morgan Stanley | 51,439 | $1.44M | 0.00% | +17,161+50.1% | Added |
| Invesco Ltd. | 42,426 | $1.19M | 0.00% | +1,194+2.9% | Added |
| Bulldog Investors, LLP | 38,518 | $1.08M | 0.28% | +38,518 | New |
| Amundi | 39,482 | $1.05M | 0.00% | +39,482 | New |
| Northern Trust Corp | 33,987 | $949.9K | 0.00% | +18,713+122.5% | Added |
| Citigroup Inc | 29,715 | $830.5K | 0.00% | +22,568+315.8% | Added |
| American Century Companies Inc | 23,797 | $665.1K | 0.00% | +3,796+19.0% | Added |
| ArrowMark Colorado Holdings LLC | 22,850 | $638.7K | 0.01% | +6,263+37.8% | Added |
| Ingalls & Snyder LLC | 22,824 | $638.0K | 0.03% | −866−3.7% | Reduced |
| Jane Street Group, LLC | 20,067 | $560.9K | 0.00% | +2,398+13.6% | Added |
| Principal Financial Group Inc | 18,387 | $513.9K | 0.00% | −38−0.2% | Reduced |
| Citadel Advisors LLC | 17,175 | $480.0K | 0.00% | +7,134+71.0% | Added |
| Bank of New York Mellon Corp | 17,151 | $479.4K | 0.00% | +4,644+37.1% | Added |
| Oppenheimer Asset Management Inc. | 16,176 | $452.1K | 0.01% | +7,747+91.9% | Added |
| State of New Jersey Common Pension Fund D | 15,891 | $444.2K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,815 | $386.1K | 0.26% | +4,085+42.0% | Added |
| Norges Bank | 13,312 | $372.1K | 0.00% | −1,944−12.7% | Reduced |
| Nuveen Asset Management, LLC | 11,811 | $330.1K | 0.00% | −425−3.5% | Reduced |
| Price T Rowe Associates Inc | 11,684 | $327.0K | 0.00% | +4,399+60.4% | Added |
| UBS Group AG | 9,991 | $279.2K | 0.00% | +3,725+59.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,877 | $276.1K | 0.02% | +9,877 | New |
| Millennium Management LLC | 9,560 | $267.2K | 0.00% | +1,082+12.8% | Added |
| Rhumbline Advisers | 8,612 | $240.7K | 0.00% | +731+9.3% | Added |
| Proficio Capital Partners LLC | 8,311 | $232.3K | 0.02% | +8,311 | New |
| Sandia Investment Management LP | 8,251 | $230.6K | 0.44% | +8,251 | New |
| Beach Investment Counsel Inc | 8,052 | $225.0K | 0.03% | +11+0.1% | Added |
| Quinn Opportunity Partners LLC | 8,016 | $224.0K | 0.02% | +8,016 | New |
| Independent Investors Inc | 7,680 | $214.7K | 0.04% | +7,680 | New |
| Pin Oak Investment Advisors Inc | 5,177 | $142.0K | 0.13% | +16+0.3% | Added |
| BNP Paribas Arbitrage, SA | 3,524 | $98.5K | 0.00% | +1,309+59.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,811 | $78.6K | 0.00% | +2,811 | New |
| Bank of America Corp | 2,784 | $77.8K | 0.00% | +653+30.6% | Added |
| Public Employees Retirement System of Ohio | 2,708 | $75.7K | 0.00% | +1,014+59.9% | Added |
| Wells Fargo & Company | 1,585 | $44.3K | 0.00% | +581+57.9% | Added |
| New York State Common Retirement Fund | 1,520 | $42.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,320 | $36.0K | 0.00% | +832+170.5% | Added |
| FMR LLC | 1,150 | $32.1K | 0.00% | +145+14.4% | Added |
| Deutsche Bank AG | 1,124 | $31.4K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,105 | $30.9K | 0.01% | +1,105 | New |
| Bryn Mawr Trust Co | 1,082 | $30.2K | 0.00% | +1,066+6,662.5% | Added |
| Covestor Ltd | 954 | $26.0K | 0.02% | +876+1,123.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 804 | $22.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 800 | $22.4K | 0.00% | +254+46.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 731 | $20.4K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 720 | $20.1K | 0.01% | −2−0.3% | Reduced |
| Byrne Asset Management LLC | 720 | $20.1K | 0.01% | +20+2.9% | Added |
| Legal & General Group Plc | 717 | $20.0K | 0.00% | +400+126.2% | Added |
| California State Teachers Retirement System | 581 | $16.2K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 555 | $15.0K | 0.00% | +555 | New |
| CIBC Private Wealth Group, LLC | 505 | $13.4K | 0.00% | −333−39.7% | Reduced |
| Sterling Capital Management LLC | 466 | $13.0K | 0.00% | +335+255.7% | Added |
| Barclays PLC | 407 | $11.4K | 0.00% | −582−58.8% | Reduced |
| Montag A & Associates Inc | 388 | $10.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 377 | $10.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 269 | $7.51K | 0.00% | +179+198.9% | Added |
| Quent Capital, LLC | 227 | $6.34K | 0.00% | +227 | New |
| Cullen/Frost Bankers, Inc. | 207 | $5.79K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 205 | $5.73K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 171 | $5.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 139 | $3.89K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 136 | $3.80K | 0.00% | +61+81.3% | Added |
| Comerica Bank | 133 | $3.73K | 0.00% | +83+166.0% | Added |
| Truvestments Capital LLC | 113 | $3.16K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 109 | $3.05K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 74 | $2.07K | 0.00% | +74 | New |
| US Bancorp | 62 | $1.73K | 0.00% | −14−18.4% | Reduced |
| Corebridge Financial, Inc. | 54 | $1.51K | 0.00% | +28+107.7% | Added |
| MAI Capital Management | 53 | $1.48K | 0.00% | +53 | New |
| Costello Asset Management, INC | 36 | $1.01K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 36 | $1.01K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.01K | 0.00% | −2−5.9% | Reduced |
| CWM, LLC | 51 | $1.00K | 0.00% | −26−33.8% | Reduced |
| GAMMA Investing LLC | 34 | $950 | 0.00% | −38−52.8% | Reduced |
| The PNC Financial Services Group, Inc. | 31 | $867 | 0.00% | +2+6.9% | Added |
| Geneos Wealth Management Inc. | 30 | $839 | 0.00% | +30 | New |
| Huntington National Bank | 29 | $811 | 0.00% | +29 | New |
| Principal Securities, Inc. | 25 | $699 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 25 | $699 | 0.00% | +25 | New |
| Parkside Financial Bank & Trust | 20 | $560 | 0.00% | +17+566.7% | Added |
| Parallel Advisors, LLC | 19 | $531 | 0.00% | −1−5.0% | Reduced |
| Manchester Capital Management LLC | 18 | $504 | 0.00% | 00.0% | Unchanged |