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.
Q2 2025 vs. Q1 2025
How the institutions holding Seaport Entertainment Group Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 121 | 2 | 103 | −16 |
| Shares | 8.95M | 25.6K | 8.85M | −71.2K (−0.8%) |
| Value | $192.0M | $549.9K | $165.1M | −$26.4M (−13.8%) |
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Seaport Entertainment Group Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quantinno Capital Management LP | 20,313 | $378.8K | 0.00% |
| Proficio Capital Partners LLC | 13,337 | $248.7K | 0.02% |
| Sandia Investment Management LP | 13,311 | $248.3K | 0.64% |
| O'Keefe Stevens Advisory, Inc. | 12,321 | $229.8K | 0.06% |
| ExodusPoint Capital Management, LP | 12,120 | $226.0K | 0.00% |
| Concorde Financial Corp | 4,950 | $92.3K | 0.05% |
| Mirae Asset Global ETFs Holdings Ltd. | 4,080 | $76.1K | 0.00% |
| STRS Ohio | 1,400 | $26.1K | 0.00% |
| Hilltop National Bank | 1,013 | $18.9K | 0.00% |
| Ameritas Investment Partners, Inc. | 762 | $14.3K | 0.00% |
| Lazard Asset Management LLC | 781 | $14.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 500 | $9.32K | 0.00% |
| Versant Capital Management, Inc | 334 | $6.23K | 0.00% |
| SRS Capital Advisors, Inc. | 105 | $3.40K | 0.00% |
| Raymond James Financial Inc | 43 | $802 | 0.00% |
| Fifth Third Bancorp | 2 | $37 | 0.00% |
| Essential Partners LLC | 2 | $37 | 0.00% |
| Allworth Financial LP | 1 | $19 | 0.00% |
Sold out (34)
Institutions that held Seaport Entertainment Group Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
Not filed for Q2 2025 yet (2)
Institutions that held Seaport Entertainment Group Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Orion Portfolio Solutions, LLC | 25,611 | $549.9K |
| Lindbrook Capital, LLC | 3 | $64 |