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, Q1 2025
Institutional positions in Seaport Entertainment Group Inc. as of Mar 31, 2025. 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
- 121
- −4 vs. Q4 2024
- Shares held
- 8.95M
- −655.0K (−6.8%) vs. Q4 2024
- Total value
- $192.0M
- −$76.3M (−28.4%) vs. Q4 2024
- New holders
- 18
- 26 more added
- Sold out
- 22
- 42 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Seaport Entertainment Group Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $21 | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1 | $22 | 0.00% | −11−91.7% | Reduced |
| Sachetta, LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 2 | $43 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $64 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $64 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3 | $64 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 3 | $65 | 0.00% | −17−85.0% | Reduced |
| Clearstead Advisors, LLC | 3 | $65 | 0.00% | +1+50.0% | Added |
| Cornerstone Planning Group LLC | 5 | $91 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $107 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $108 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 6 | $125 | 0.00% | 00.0% | Unchanged |
| Natixis | 6 | $128 | 0.00% | +6 | New |
| TD Waterhouse Canada Inc. | 11 | $229 | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 11 | $236 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12 | $258 | 0.00% | −7−36.8% | Reduced |
| SBI Securities Co., Ltd. | 12 | $258 | 0.00% | +2+20.0% | Added |
| North Star Investment Management Corp. | 13 | $279 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 13 | $279 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14 | $301 | 0.00% | −1−6.7% | Reduced |
| Group One Trading, L.P. | 17 | $365 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 18 | $387 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 18 | $387 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20 | $429 | 0.00% | −42−67.7% | Reduced |
| GAMMA Investing LLC | 21 | $451 | 0.00% | −13−38.2% | Reduced |
| Truvestments Capital LLC | 23 | $494 | 0.00% | −90−79.6% | Reduced |
| Smartleaf Asset Management LLC | 25 | $520 | 0.00% | +16+177.8% | Added |
| Principal Securities, Inc. | 25 | $699 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $773 | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 36 | $773 | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 36 | $773 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 41 | $854 | 0.00% | +16+64.0% | Added |
| MAI Capital Management | 40 | $859 | 0.00% | −13−24.5% | Reduced |
| Corebridge Financial, Inc. | 52 | $1.12K | 0.00% | −2−3.7% | Reduced |
| Signaturefd, LLC | 65 | $1.40K | 0.00% | +53+441.7% | Added |
| The PNC Financial Services Group, Inc. | 81 | $1.74K | 0.00% | +50+161.3% | Added |
| Geneos Wealth Management Inc. | 92 | $1.98K | 0.00% | +62+206.7% | Added |
| CWM, LLC | 107 | $2.00K | 0.00% | +56+109.8% | Added |
| Coldstream Capital Management Inc | 102 | $2.19K | 0.00% | +102 | New |
| Nisa Investment Advisors, LLC | 109 | $2.34K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 117 | $2.51K | 0.00% | +117 | New |
| Quent Capital, LLC | 129 | $2.77K | 0.00% | −98−43.2% | Reduced |
| MetLife Investment Management | 139 | $2.98K | 0.00% | +3+2.2% | Added |
| Pin Oak Investment Advisors Inc | 156 | $3.00K | 0.00% | −5,021−97.0% | Reduced |
| Advisor Group Holdings, Inc. | 140 | $3.00K | 0.00% | −129−48.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 207 | $4.44K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 220 | $4.72K | 0.00% | −187−45.9% | Reduced |
| CIBC Private Wealth Group, LLC | 370 | $6.59K | 0.00% | −135−26.7% | Reduced |
| Amalgamated Bank | 322 | $7.00K | 0.00% | +151+88.3% | Added |
| Leonteq Securities AG | 333 | $7.21K | 0.00% | −44−11.7% | Reduced |
| Montag A & Associates Inc | 388 | $8.33K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 429 | $9.00K | 0.00% | +429 | New |
| Sterling Capital Management LLC | 434 | $9.32K | 0.00% | −32−6.9% | Reduced |
| Comerica Bank | 501 | $10.8K | 0.00% | +368+276.7% | Added |
| Ofi Invest Asset Management | 555 | $11.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 581 | $12.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 656 | $14.1K | 0.00% | −144−18.0% | Reduced |
| Quarry LP | 702 | $15.1K | 0.00% | +698+17,450.0% | Added |
| Twin Lakes Capital Management, LLC | 718 | $15.4K | 0.01% | −2−0.3% | Reduced |
| Legal & General Group Plc | 795 | $17.1K | 0.00% | +78+10.9% | Added |
| Bryn Mawr Trust Co | 923 | $19.8K | 0.00% | −159−14.7% | Reduced |
| FMR LLC | 967 | $20.8K | 0.00% | −183−15.9% | Reduced |
| Wells Fargo & Company | 1,260 | $27.1K | 0.00% | −325−20.5% | Reduced |
| Covestor Ltd | 1,507 | $32.0K | 0.02% | +553+58.0% | Added |
| New York State Common Retirement Fund | 1,520 | $32.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,551 | $33.3K | 0.00% | −77,294−98.0% | Reduced |
| Byrne Asset Management LLC | – | $33.8K | 0.03% | – | – |
| BNP Paribas Arbitrage, SA | 2,189 | $47.0K | 0.00% | −1,335−37.9% | Reduced |
| Public Employees Retirement System of Ohio | 2,387 | $51.2K | 0.00% | −321−11.9% | Reduced |
| Deutsche Bank AG | 2,453 | $52.7K | 0.00% | +1,329+118.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,811 | $60.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,108 | $88.2K | 0.00% | +1,324+47.6% | Added |
| Rhumbline Advisers | 5,022 | $107.8K | 0.00% | −3,590−41.7% | Reduced |
| Nuveen, LLC | 10,878 | $233.6K | 0.00% | +10,878 | New |
| XTX Topco Ltd | 11,048 | $237.2K | 0.01% | +11,048 | New |
| Citigroup Inc | 12,602 | $270.6K | 0.00% | −17,113−57.6% | Reduced |
| Royal Bank of Canada | 12,940 | $278.0K | 0.00% | +11,620+880.3% | Added |
| Norges Bank | 13,312 | $285.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,538 | $290.7K | 0.00% | −3,613−21.1% | Reduced |
| Marshall Wace, LLP | 13,994 | $300.5K | 0.00% | +13,994 | New |
| Price T Rowe Associates Inc | 14,991 | $322.0K | 0.00% | +3,307+28.3% | Added |
| Susquehanna International Group, LLP | 15,428 | $331.2K | 0.00% | +15,428 | New |
| State of New Jersey Common Pension Fund D | 15,891 | $341.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,341 | $350.8K | 0.00% | +16,341 | New |
| Squarepoint Ops LLC | 16,547 | $355.3K | 0.00% | +16,547 | New |
| Jane Street Group, LLC | 18,044 | $387.4K | 0.00% | −2,023−10.1% | Reduced |
| Principal Financial Group Inc | 18,337 | $393.7K | 0.00% | −50−0.3% | Reduced |
| Pathstone Holdings, LLC | 18,466 | $396.5K | 0.00% | +18,466 | New |
| Oppenheimer Asset Management Inc. | 18,679 | $401.0K | 0.00% | +2,503+15.5% | Added |
| LPL Financial LLC | 19,389 | $416.3K | 0.00% | +19,389 | New |
| UBS Group AG | 20,067 | $430.8K | 0.00% | +10,076+100.9% | Added |
| ArrowMark Colorado Holdings LLC | 21,750 | $467.0K | 0.01% | −1,100−4.8% | Reduced |
| Ingalls & Snyder LLC | 22,645 | $486.0K | 0.02% | −179−0.8% | Reduced |
| Morgan Stanley | 24,164 | $518.8K | 0.00% | −27,275−53.0% | Reduced |
| Brinker Capital Investments, LLC | 25,611 | $549.9K | 0.01% | +25,611 | New |
| Orion Portfolio Solutions, LLC | 25,611 | $549.9K | 0.01% | +25,611 | New |
| Northern Trust Corp | 32,852 | $705.3K | 0.00% | −1,135−3.3% | Reduced |
| Amundi | 39,482 | $775.0K | 0.00% | 00.0% | Unchanged |