Seaport Entertainment Group Inc (SEG)

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Last update: 07:00 PM EST
Day's range
$20.61
Day's range
$22.06

Seaport Entertainment Group Inc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
PERSHING SQUARE HOLDCO, L.P. 08/14/2026 5.02 M $133.63 M   100.00% 39.49%
KAHN BROTHERS GROUP INC 08/17/2026 917.01 K $24.39 M   2.66% 7.21%
GATE CITY CAPITAL MANAGEMENT, LLC 08/14/2026 723.25 K $19.24 M   4.90% 5.68%
RUBRIC CAPITAL MANAGEMENT LP 08/14/2026 568.53 K $15.12 M   0.00% 4.47%
BLACKROCK, INC. 08/07/2026 553.12 K $14.71 M   9.39% 4.35%
DIMENSIONAL FUND ADVISORS LP 08/11/2026 396.57 K $10.55 M   -12.87% 3.12%
VANGUARD PORTFOLIO MANAGEMENT LLC 08/13/2026 384.20 K $10.22 M   792.20% 3.02%
VANGUARD CAPITAL MANAGEMENT LLC 08/13/2026 343.55 K $9.14 M   4.84% 2.70%
CERITY PARTNERS LLC 08/14/2026 314.96 K $8.38 M   -1.24% 2.48%
SOLAS CAPITAL MANAGEMENT, LLC 08/14/2026 212.89 K $5.66 M   -4.50% 1.67%
GEODE CAPITAL MANAGEMENT, LLC 08/12/2026 208.14 K $5.54 M   12.49% 1.64%
STATE STREET CORP 08/07/2026 185.84 K $4.94 M   4.41% 1.46%
RANGELEY CAPITAL, LLC 08/14/2026 153.52 K $4.08 M   0.00% 1.21%
GOLDMAN SACHS GROUP INC 08/14/2026 117.34 K $3.12 M   12.62% 0.92%
PEAPOD LANE CAPITAL LLC 07/27/2026 109.85 K $2.92 M   18.75% 0.86%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 08/14/2026 63.59 K $1.69 M   2.55% 0.50%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. 08/14/2026 63.59 K $1.69 M   100.00% 0.50%
NORTHERN TRUST CORP 08/13/2026 60.46 K $1.61 M   5.79% 0.48%
LPL FINANCIAL LLC 08/07/2026 51.71 K $1.38 M   -2.00% 0.41%
AQR CAPITAL MANAGEMENT LLC 08/14/2026 51.13 K $1.36 M   120.12% 0.40%
VANGUARD FIDUCIARY TRUST CO 08/13/2026 50.88 K $1.35 M   5.42% 0.40%
O'KEEFE STEVENS ADVISORY, INC. 07/13/2026 49.09 K $1.31 M   2.97% 0.39%
HORIZON KINETICS ASSET MANAGEMENT LLC 08/11/2026 42.50 K $1.13 M   -18.95% 0.33%
TREXQUANT INVESTMENT LP 08/14/2026 34.17 K $908.95 K   94.48% 0.27%
PRICE T ROWE ASSOCIATES INC /MD/ 08/14/2026 31.66 K $843.00 K   23.44% 0.25%
GEM INVESTMENT ADVISORS, LLC 08/11/2026 28.01 K $745.12 K   -5.80% 0.22%
RENAISSANCE TECHNOLOGIES LLC 08/13/2026 28.00 K $744.77 K   -65.98% 0.22%
QUANTINNO CAPITAL MANAGEMENT LP 08/13/2026 27.64 K $735.30 K   14.51% 0.22%
MORGAN STANLEY 08/13/2026 27.03 K $718.93 K   73.99% 0.21%
BANK OF NEW YORK MELLON CORP 08/06/2026 22.60 K $601.27 K   10.18% 0.18%
INGALLS & SNYDER LLC 08/14/2026 22.10 K $588.00 K   -0.14% 0.17%
UBS GROUP AG 08/13/2026 22.08 K $587.30 K   -9.73% 0.17%
XTX TOPCO LTD 08/14/2026 20.31 K $540.30 K   4.28% 0.16%
PRINCIPAL FINANCIAL GROUP INC 08/04/2026 18.23 K $484.80 K   -1.00% 0.14%
COMMERCE BANK 08/12/2026 17.56 K $467.02 K   0.00% 0.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 08/14/2026 16.79 K $446.48 K   0.00% 0.13%
STATE OF NEW JERSEY COMMON PENSION FUND D 08/04/2026 15.89 K $422.70 K   0.00% 0.12%
AMERICAN CENTURY COMPANIES INC 08/12/2026 15.18 K $403.79 K   42.62% 0.12%
MARQUETTE ASSET MANAGEMENT, LLC 07/09/2026 14.75 K $392.32 K   100.00% 0.12%
LAZARD ASSET MANAGEMENT LLC 08/14/2026 14.62 K $389.00 K   -69.19% 0.11%
MORAN WEALTH MANAGEMENT, LLC 08/05/2026 14.33 K $381.18 K   31.05% 0.11%
TOROSO INVESTMENTS, LLC 08/13/2026 14.25 K $378.97 K   -10.12% 0.11%
NUVEEN, LLC 08/11/2026 13.82 K $367.48 K   0.00% 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 08/14/2026 13.80 K $367.08 K   24.32% 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 08/14/2026 13.40 K $356.44 K   100.00% 0.11%
CITIZENS FINANCIAL GROUP INC/RI 08/07/2026 11.66 K $310.16 K   0.00% 0.09%
DEUTSCHE BANK AG\ 08/07/2026 11.06 K $294.22 K   31.37% 0.09%
GABELLI FUNDS LLC 08/12/2026 9.18 K $244.24 K   100.00% 0.07%
INVESCO LTD. 08/14/2026 9.13 K $242.94 K   100.00% 0.07%
BANK OF AMERICA CORP /DE/ 08/14/2026 8.93 K $237.62 K   100.00% 0.07%

Seaport Entertainment Group Inc institutional Ownership - FAQ's

During the previous two years, 142 institutional investors and hedge funds held shares of Seaport Entertainment Group Inc. The most heavily invested institutionals were:

PERSHING SQUARE HOLDCO, L.P.: 5.02 M

KAHN BROTHERS GROUP INC: 917,005

GATE CITY CAPITAL MANAGEMENT, LLC: 723,248

Rubric Capital Management LP: 568,530

BlackRock, Inc.: 553,120

DIMENSIONAL FUND ADVISORS LP: 396,566

88.00% of Seaport Entertainment Group Inc stock is owned by institutional investors.

Institutional investors have bought a total of 16.71 M shares in the last 24 months. This purchase volume represents approximately $368.54 M in transactions.