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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1 | $28 | 0.00% | −2−66.7% | Reduced |
| Sachetta, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1 | $28 | 0.00% | +1 | New |
| Activest Wealth Management | 1 | $28 | 0.00% | +1 | New |
| MPWM Advisory Solutions, LLC | 1 | $28 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 2 | $56 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 3 | $84 | 0.00% | −14−82.4% | Reduced |
| GWM Advisors LLC | 3 | $84 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $84 | 0.00% | +3 | New |
| Quarry LP | 4 | $112 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 5 | $129 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $140 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $140 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 6 | $168 | 0.00% | +6 | New |
| Smartleaf Asset Management LLC | 9 | $251 | 0.00% | +9 | New |
| SBI Securities Co., Ltd. | 10 | $280 | 0.00% | +10 | New |
| TD Waterhouse Canada Inc. | 11 | $307 | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 11 | $307 | 0.00% | +11 | New |
| Signaturefd, LLC | 12 | $335 | 0.00% | −2−14.3% | Reduced |
| Quadrant Capital Group LLC | 12 | $336 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13 | $363 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 13 | $363 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 15 | $419 | 0.00% | −109−87.9% | Reduced |
| Group One Trading, L.P. | 17 | $475 | 0.00% | +17 | New |
| Manchester Capital Management LLC | 18 | $504 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 18 | $504 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 19 | $531 | 0.00% | −1−5.0% | Reduced |
| Parkside Financial Bank & Trust | 20 | $560 | 0.00% | +17+566.7% | Added |
| Principal Securities, Inc. | 25 | $699 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 25 | $699 | 0.00% | +25 | New |
| Huntington National Bank | 29 | $811 | 0.00% | +29 | New |
| Geneos Wealth Management Inc. | 30 | $839 | 0.00% | +30 | New |
| The PNC Financial Services Group, Inc. | 31 | $867 | 0.00% | +2+6.9% | Added |
| GAMMA Investing LLC | 34 | $950 | 0.00% | −38−52.8% | Reduced |
| CWM, LLC | 51 | $1.00K | 0.00% | −26−33.8% | Reduced |
| 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 |
| MAI Capital Management | 53 | $1.48K | 0.00% | +53 | New |
| Corebridge Financial, Inc. | 54 | $1.51K | 0.00% | +28+107.7% | Added |
| US Bancorp | 62 | $1.73K | 0.00% | −14−18.4% | Reduced |
| Sugar Maple Asset Management, LLC | 74 | $2.07K | 0.00% | +74 | New |
| Nisa Investment Advisors, LLC | 109 | $3.05K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 113 | $3.16K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 133 | $3.73K | 0.00% | +83+166.0% | Added |
| MetLife Investment Management | 136 | $3.80K | 0.00% | +61+81.3% | Added |
| Venturi Wealth Management, LLC | 139 | $3.89K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 171 | $5.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 205 | $5.73K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 207 | $5.79K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 227 | $6.34K | 0.00% | +227 | New |
| Advisor Group Holdings, Inc. | 269 | $7.51K | 0.00% | +179+198.9% | Added |
| Leonteq Securities AG | 377 | $10.5K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 388 | $10.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 407 | $11.4K | 0.00% | −582−58.8% | Reduced |
| Sterling Capital Management LLC | 466 | $13.0K | 0.00% | +335+255.7% | Added |
| CIBC Private Wealth Group, LLC | 505 | $13.4K | 0.00% | −333−39.7% | Reduced |
| Ofi Invest Asset Management | 555 | $15.0K | 0.00% | +555 | New |
| California State Teachers Retirement System | 581 | $16.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 717 | $20.0K | 0.00% | +400+126.2% | Added |
| 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 |
| Annis Gardner Whiting Capital Advisors, LLC | 731 | $20.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 800 | $22.4K | 0.00% | +254+46.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 804 | $22.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 954 | $26.0K | 0.02% | +876+1,123.1% | Added |
| Bryn Mawr Trust Co | 1,082 | $30.2K | 0.00% | +1,066+6,662.5% | Added |
| Hilltop National Bank | 1,105 | $30.9K | 0.01% | +1,105 | New |
| Deutsche Bank AG | 1,124 | $31.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,150 | $32.1K | 0.00% | +145+14.4% | Added |
| Royal Bank of Canada | 1,320 | $36.0K | 0.00% | +832+170.5% | Added |
| New York State Common Retirement Fund | 1,520 | $42.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,585 | $44.3K | 0.00% | +581+57.9% | Added |
| Public Employees Retirement System of Ohio | 2,708 | $75.7K | 0.00% | +1,014+59.9% | Added |
| Bank of America Corp | 2,784 | $77.8K | 0.00% | +653+30.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,811 | $78.6K | 0.00% | +2,811 | New |
| BNP Paribas Arbitrage, SA | 3,524 | $98.5K | 0.00% | +1,309+59.1% | Added |
| Pin Oak Investment Advisors Inc | 5,177 | $142.0K | 0.13% | +16+0.3% | Added |
| Independent Investors Inc | 7,680 | $214.7K | 0.04% | +7,680 | New |
| Quinn Opportunity Partners LLC | 8,016 | $224.0K | 0.02% | +8,016 | New |
| Beach Investment Counsel Inc | 8,052 | $225.0K | 0.03% | +11+0.1% | Added |
| Sandia Investment Management LP | 8,251 | $230.6K | 0.44% | +8,251 | New |
| Proficio Capital Partners LLC | 8,311 | $232.3K | 0.02% | +8,311 | New |
| Rhumbline Advisers | 8,612 | $240.7K | 0.00% | +731+9.3% | Added |
| Millennium Management LLC | 9,560 | $267.2K | 0.00% | +1,082+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,877 | $276.1K | 0.02% | +9,877 | New |
| UBS Group AG | 9,991 | $279.2K | 0.00% | +3,725+59.4% | Added |
| Price T Rowe Associates Inc | 11,684 | $327.0K | 0.00% | +4,399+60.4% | Added |
| Nuveen Asset Management, LLC | 11,811 | $330.1K | 0.00% | −425−3.5% | Reduced |
| Norges Bank | 13,312 | $372.1K | 0.00% | −1,944−12.7% | Reduced |
| Diametric Capital, LP | 13,815 | $386.1K | 0.26% | +4,085+42.0% | Added |
| State of New Jersey Common Pension Fund D | 15,891 | $444.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,176 | $452.1K | 0.01% | +7,747+91.9% | Added |
| Bank of New York Mellon Corp | 17,151 | $479.4K | 0.00% | +4,644+37.1% | Added |
| Citadel Advisors LLC | 17,175 | $480.0K | 0.00% | +7,134+71.0% | Added |
| Principal Financial Group Inc | 18,387 | $513.9K | 0.00% | −38−0.2% | Reduced |
| Jane Street Group, LLC | 20,067 | $560.9K | 0.00% | +2,398+13.6% | Added |
| Ingalls & Snyder LLC | 22,824 | $638.0K | 0.03% | −866−3.7% | Reduced |