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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 2026

Institutional positions in Seaport Entertainment Group Inc. as of Jun 30, 2026. 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
116
+2 vs. Q1 2026
Shares held
11.1M
+5.44M (+95.5%) vs. Q1 2026
Total value
$296.0M
+$172.7M (+140.0%) vs. Q1 2026
New holders
14
38 more added
Sold out
12
24 more reduced

4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 116 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 118 institutionsQ4 2024: 127 institutionsQ1 2025: 121 institutionsQ2 2025: 103 institutionsQ3 2025: 101 institutionsQ4 2025: 113 institutionsQ1 2026: 118 institutionsQ2 2026: 116 institutions
Value heldQ2 2026: $296.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $134.7MQ4 2024: $268.7MQ1 2025: $192.0MQ2 2025: $165.1MQ3 2025: $227.1MQ4 2025: $205.6MQ1 2026: $231.3MQ2 2026: $296.0M
Institutions holding SEG and their total value by quarter
QuarterHoldersValue
Q2 2026116$296.0M
Q1 2026118$231.3M
Q4 2025113$205.6M
Q3 2025101$227.1M
Q2 2025103$165.1M
Q1 2025121$192.0M
Q4 2024127$268.7M
Q3 2024118$134.7M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Seaport Entertainment Group Inc.; share changes are against Q1 2026.

Institutions holding SEG in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Signaturefd, LLC6$1600.00%00.0%Unchanged
Clearstead Advisors, LLC5$1340.00%+5New
UBS Asset Management Americas Inc5$1330.00%00.0%Unchanged
Fortitude Family Office, LLC5$1330.00%+5New
Action Point Financial Planning, LLC4$1060.00%+4New
US Bancorp3$800.00%00.0%Unchanged
Parallel Advisors, LLC3$800.00%00.0%Unchanged
SJS Investment Consulting Inc.3$800.00%+2+200.0%Added
Transamerica Financial Advisors, Inc.3$790.00%00.0%Unchanged
Fifth Third Bancorp1$270.00%00.0%Unchanged
Sachetta, LLC1$270.00%00.0%Unchanged
Rockefeller Capital Management L.P.1$270.00%00.0%Unchanged
Game Plan Financial Advisors, LLC1$270.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1$270.00%00.0%Unchanged
Ameriflex Group, Inc.1$270.00%+1New
Covestor Ltd5$00.00%00.0%Unchanged
Colony Group, LLC0$00.00%−596−100.0%Sold out
Marnell Management LLC0$00.00%−32,300−100.0%Sold out
Citadel Advisors LLC0$00.00%−25,800−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−18,406−100.0%Sold out
Odyssean, LLC0$00.00%−9,723−100.0%Sold out
Byrne Asset Management LLC0$00.00%−6,320−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−5,216−100.0%Sold out
Bayban0$00.00%−20−100.0%Sold out
Greykasell Wealth Strategies, Inc.0$00.00%−18−100.0%Sold out
Root Financial Partners, LLC0$00.00%−9−100.0%Sold out
MAI Capital Management0$00.00%−7−100.0%Sold out
Advisory Services Network, LLC0$00.00%−5−100.0%Sold out
Pershing Square Capital Management, L.P.––––Not filed
CWM, LLC––––Not filed
MSRH, LLC––––Not filed
Sunbelt Securities, Inc.––––Not filed