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, Q2 2025
Institutional positions in Seaport Entertainment Group Inc. as of Jun 30, 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
- 103
- −16 vs. Q1 2025
- Shares held
- 8.85M
- −71.2K (−0.8%) vs. Q1 2025
- Total value
- $165.1M
- −$26.4M (−13.8%) vs. Q1 2025
- New holders
- 18
- 33 more added
- Sold out
- 34
- 35 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Seaport Entertainment Group Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sachetta, LLC | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $19 | 0.00% | +1 | New |
| Fifth Third Bancorp | 2 | $37 | 0.00% | +2 | New |
| Essential Partners LLC | 2 | $37 | 0.00% | +2 | New |
| US Bancorp | 3 | $56 | 0.00% | −17−85.0% | Reduced |
| Parallel Advisors, LLC | 3 | $56 | 0.00% | −9−75.0% | Reduced |
| True Wealth Design, LLC | 6 | $112 | 0.00% | +1+20.0% | Added |
| Signaturefd, LLC | 7 | $131 | 0.00% | −58−89.2% | Reduced |
| EverSource Wealth Advisors, LLC | 7 | $131 | 0.00% | +2+40.0% | Added |
| TD Waterhouse Canada Inc. | 11 | $205 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13 | $242 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 14 | $261 | 0.00% | +2+16.7% | Added |
| Smartleaf Asset Management LLC | 16 | $286 | 0.00% | −9−36.0% | Reduced |
| MAI Capital Management | 16 | $299 | 0.00% | −24−60.0% | Reduced |
| Group One Trading, L.P. | 17 | $317 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 18 | $336 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $392 | 0.00% | −4−16.0% | Reduced |
| Truvestments Capital LLC | 23 | $429 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 25 | $448 | 0.00% | −16−39.0% | Reduced |
| Costello Asset Management, INC | 36 | $671 | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 36 | $671 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 30 | $745 | 0.00% | −2−6.3% | Reduced |
| Raymond James Financial Inc | 43 | $802 | 0.00% | +43 | New |
| Advisor Group Holdings, Inc. | 61 | $1.14K | 0.00% | −79−56.4% | Reduced |
| Natixis | 64 | $1.20K | 0.00% | +58+966.7% | Added |
| Nisa Investment Advisors, LLC | 109 | $2.03K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 129 | $2.41K | 0.00% | −573−81.6% | Reduced |
| Montag A & Associates Inc | 133 | $2.48K | 0.00% | −255−65.7% | Reduced |
| Simplex Trading, LLC | 182 | $3.00K | 0.00% | −247−57.6% | Reduced |
| Pin Oak Investment Advisors Inc | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 105 | $3.40K | 0.00% | +105 | New |
| GAMMA Investing LLC | 183 | $3.41K | 0.00% | +162+771.4% | Added |
| Sterling Capital Management LLC | 202 | $3.77K | 0.00% | −232−53.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 207 | $3.86K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 238 | $4.00K | 0.00% | +131+122.4% | Added |
| Amalgamated Bank | 270 | $5.00K | 0.00% | −52−16.1% | Reduced |
| The PNC Financial Services Group, Inc. | 279 | $5.20K | 0.00% | +198+244.4% | Added |
| Leonteq Securities AG | 333 | $6.21K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 334 | $6.23K | 0.00% | +334 | New |
| Caitong International Asset Management Co., Ltd | 347 | $6.47K | 0.00% | +230+196.6% | Added |
| Comerica Bank | 379 | $7.07K | 0.00% | −122−24.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $9.32K | 0.00% | +500 | New |
| Legal & General Group Plc | 675 | $12.6K | 0.00% | −120−15.1% | Reduced |
| Twin Lakes Capital Management, LLC | 709 | $13.2K | 0.01% | −9−1.3% | Reduced |
| Covestor Ltd | 762 | $14.0K | 0.01% | −745−49.4% | Reduced |
| Lazard Asset Management LLC | 781 | $14.0K | 0.00% | +781 | New |
| Ameritas Investment Partners, Inc. | 762 | $14.3K | 0.00% | +762 | New |
| Hilltop National Bank | 1,013 | $18.9K | 0.00% | +1,013 | New |
| FMR LLC | 1,115 | $20.8K | 0.00% | +148+15.3% | Added |
| Tower Research Capital LLC (TRC) | 1,300 | $24.2K | 0.00% | +644+98.2% | Added |
| STRS Ohio | 1,400 | $26.1K | 0.00% | +1,400 | New |
| New York State Common Retirement Fund | 1,454 | $27.1K | 0.00% | −66−4.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,737 | $32.6K | 0.00% | −1,074−38.2% | Reduced |
| Citigroup Inc | 3,153 | $58.8K | 0.00% | −9,449−75.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,419 | $63.8K | 0.00% | +1,230+56.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,080 | $76.1K | 0.00% | +4,080 | New |
| Concorde Financial Corp | 4,950 | $92.3K | 0.05% | +4,950 | New |
| MetLife Investment Management | 5,018 | $93.9K | 0.00% | +4,879+3,510.1% | Added |
| Wells Fargo & Company | 5,739 | $107.0K | 0.00% | +4,479+355.5% | Added |
| Rhumbline Advisers | 7,196 | $134.2K | 0.00% | +2,174+43.3% | Added |
| Royal Bank of Canada | 7,325 | $137.0K | 0.00% | −5,615−43.4% | Reduced |
| Bank of America Corp | 9,914 | $184.9K | 0.00% | +5,806+141.3% | Added |
| XTX Topco Ltd | 10,566 | $197.1K | 0.01% | −482−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 12,120 | $226.0K | 0.00% | +12,120 | New |
| O'Keefe Stevens Advisory, Inc. | 12,321 | $229.8K | 0.06% | +12,321 | New |
| Deutsche Bank AG | 12,428 | $231.8K | 0.00% | +9,975+406.6% | Added |
| Susquehanna International Group, LLP | 13,173 | $245.7K | 0.00% | −2,255−14.6% | Reduced |
| Sandia Investment Management LP | 13,311 | $248.3K | 0.64% | +13,311 | New |
| Norges Bank | 13,312 | $248.3K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 13,337 | $248.7K | 0.02% | +13,337 | New |
| Barclays PLC | 13,543 | $252.6K | 0.00% | +13,323+6,055.9% | Added |
| Nuveen, LLC | 13,753 | $256.5K | 0.00% | +2,875+26.4% | Added |
| State of New Jersey Common Pension Fund D | 15,891 | $297.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,010 | $299.0K | 0.00% | +1,019+6.8% | Added |
| JPMorgan Chase & Co | 18,003 | $335.8K | 0.00% | +16,452+1,060.7% | Added |
| Principal Financial Group Inc | 18,457 | $344.2K | 0.00% | +120+0.7% | Added |
| Quantinno Capital Management LP | 20,313 | $378.8K | 0.00% | +20,313 | New |
| ArrowMark Colorado Holdings LLC | 21,270 | $396.7K | 0.01% | −480−2.2% | Reduced |
| Ingalls & Snyder LLC | 21,520 | $401.0K | 0.01% | −1,125−5.0% | Reduced |
| Bank of New York Mellon Corp | 22,238 | $414.7K | 0.00% | +8,700+64.3% | Added |
| Marshall Wace, LLP | 23,754 | $443.0K | 0.00% | +9,760+69.7% | Added |
| HighTower Advisors, LLC | 31,427 | $586.1K | 0.00% | −23,789−43.1% | Reduced |
| LPL Financial LLC | 36,753 | $685.4K | 0.00% | +17,364+89.6% | Added |
| Citadel Advisors LLC | 40,895 | $762.7K | 0.00% | −10,216−20.0% | Reduced |
| Morgan Stanley | 44,170 | $823.8K | 0.00% | +20,006+82.8% | Added |
| Colony Group, LLC | 50,123 | $934.8K | 0.00% | +171+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 53,260 | $993.3K | 0.01% | −1,196−2.2% | Reduced |
| Phoenix Holdings Ltd. | 60,000 | $1.12M | 0.01% | −35,484−37.2% | Reduced |
| Northern Trust Corp | 61,551 | $1.15M | 0.00% | +28,699+87.4% | Added |
| Charles Schwab Investment Management Inc | 65,913 | $1.24M | 0.00% | +14,087+27.2% | Added |
| Alberta Investment Management Corp | 66,352 | $1.24M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 74,270 | $1.39M | 0.00% | −72,554−49.4% | Reduced |
| Ancora Advisors, LLC | 86,505 | $1.61M | 0.03% | −186,196−68.3% | Reduced |
| UBS Group AG | 132,779 | $2.48M | 0.00% | +112,712+561.7% | Added |
| Rangeley Capital, LLC | 158,000 | $2.95M | 3.71% | −6,500−4.0% | Reduced |
| State Street Corp | 167,683 | $3.14M | 0.00% | +40,557+31.9% | Added |
| Geode Capital Management, LLC | 186,053 | $3.47M | 0.00% | +52,166+39.0% | Added |
| Vanguard Group Inc | 469,105 | $8.75M | 0.00% | +78,805+20.2% | Added |
| BlackRock, Inc. | 516,961 | $9.64M | 0.00% | +200,861+63.5% | Added |