Seaport Entertainment Group Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 5.02 M | $140.41 M | 139.84% | 90.98% |
| RUBRIC CAPITAL MANAGEMENT LP | 02/14/2025 | 573,408 | $16.03 M | 107.05% | 10.38% |
| ANCORA ADVISORS, LLC | 02/14/2025 | 432,689 | $12.09 M | 66.58% | 7.84% |
| BERYL CAPITAL MANAGEMENT LLC | 02/14/2025 | 336,628 | $9.41 M | -11.49% | 6.10% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 326,296 | $9.12 M | 113.56% | 5.91% |
| HARRIS ASSOCIATES L P | 02/14/2025 | 197,290 | $5.51 M | -8.42% | 3.57% |
| 02/12/2025 | 159,270 | $4.45 M | 100.00% | 2.88% | |
| POTRERO CAPITAL RESEARCH LLC | 02/14/2025 | 98,318 | $2.75 M | 0.00% | 1.78% |
| PHOENIX HOLDINGS LTD. | 02/13/2025 | 95,484 | $2.67 M | 15.88% | 1.73% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 66,352 | $1.85 M | 139.83% | 1.20% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 02/10/2025 | 55,020 | $1.54 M | -0.76% | 1.00% |
| AMUNDI | 02/07/2025 | 39,482 | $1.05 M | 100.00% | 0.72% |
| BULLDOG INVESTORS, LLP | 02/14/2025 | 38,518 | $1.08 M | 100.00% | 0.70% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 23,797 | $665,126 | 18.98% | 0.43% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 22,850 | $638,658 | 37.76% | 0.41% |
| INGALLS & SNYDER LLC | 01/29/2025 | 22,824 | $638,000 | -3.66% | 0.41% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 02/05/2025 | 16,176 | $452,119 | 91.91% | 0.29% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 01/31/2025 | 15,891 | $444,153 | 0.00% | 0.29% |
| DIAMETRIC CAPITAL, LP | 02/12/2025 | 13,815 | $386,129 | 41.98% | 0.25% |
| Y-INTERCEPT (HONG KONG) LTD | 02/04/2025 | 9,877 | $276,062 | 100.00% | 0.18% |
| PROFICIO CAPITAL PARTNERS LLC | 02/06/2025 | 8,311 | $232,292 | 100.00% | 0.15% |
| SANDIA INVESTMENT MANAGEMENT LP | 02/14/2025 | 8,251 | $230,615 | 100.00% | 0.15% |
| BEACH INVESTMENT COUNSEL INC/PA | 01/27/2025 | 8,052 | $225,000 | 0.14% | 0.15% |
| QUINN OPPORTUNITY PARTNERS LLC | 02/13/2025 | 8,016 | $224,047 | 100.00% | 0.15% |
| INDEPENDENT INVESTORS INC | 01/27/2025 | 7,680 | $214,656 | 100.00% | 0.14% |
| PIN OAK INVESTMENT ADVISORS INC | 02/11/2025 | 5,177 | $142,000 | 0.31% | 0.09% |
| 02/11/2025 | 2,811 | $78,567 | 100.00% | 0.05% | |
| HILLTOP NATIONAL BANK | 01/10/2025 | 1,105 | $30,885 | 100.00% | 0.02% |
| BRYN MAWR TRUST CO | 01/28/2025 | 1,082 | $30,242 | 6,662.50% | 0.02% |
| COVESTOR LTD | 02/13/2025 | 954 | $26,000 | 1,123.08% | 0.02% |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 01/17/2025 | 804 | $22,471 | 0.00% | 0.01% |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 02/12/2025 | 731 | $20,432 | 0.00% | 0.01% |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 02/19/2025 | 720 | $20,124 | -0.28% | 0.01% |
| BYRNE ASSET MANAGEMENT LLC | 01/28/2025 | 720 | $20,124 | 2.86% | 0.01% |
| OFI INVEST ASSET MANAGEMENT | 02/07/2025 | 555 | $14,980 | 100.00% | 0.01% |
| CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 505 | $13,367 | -39.74% | 0.01% |
| STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 466 | $13,025 | 255.73% | 0.01% |
| MONTAG A & ASSOCIATES INC | 01/30/2025 | 388 | $10,845 | 0.00% | 0.01% |
| QUENT CAPITAL, LLC | 01/29/2025 | 227 | $6,345 | 100.00% | 0.00% |
| CULLEN/FROST BANKERS, INC. | 02/06/2025 | 207 | $5,786 | 0.00% | 0.00% |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 01/24/2025 | 205 | $5,730 | 0.00% | 0.00% |
| AMALGAMATED BANK | 02/04/2025 | 171 | $5,000 | 0.00% | 0.00% |
| VENTURI WEALTH MANAGEMENT, LLC | 01/31/2025 | 139 | $3,886 | 0.00% | 0.00% |
| TRUVESTMENTS CAPITAL LLC | 02/10/2025 | 113 | $3,158 | 0.00% | 0.00% |
| SUGAR MAPLE ASSET MANAGEMENT, LLC | 01/16/2025 | 74 | $2,068 | 100.00% | 0.00% |
| COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 54 | $1,509 | 107.69% | 0.00% |
| MAI CAPITAL MANAGEMENT | 02/14/2025 | 53 | $1,482 | 100.00% | 0.00% |
| COSTELLO ASSET MANAGEMENT, INC | 01/24/2025 | 36 | $1,006 | 0.00% | 0.00% |
| LUMMIS ASSET MANAGEMENT, LP | 01/15/2025 | 36 | $1,006 | 0.00% | 0.00% |
| GAMMA INVESTING LLC | 01/03/2025 | 34 | $950 | -52.78% | 0.00% |
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Seaport Entertainment Group Inc institutional Ownership - FAQ's
During the previous two years, 92 institutional investors and hedge funds held shares of Seaport Entertainment Group Inc. The most heavily invested institutionals were:
Pershing Square Capital Management, L.P.: 5.02 M
Rubric Capital Management LP: 573,408
Ancora Advisors, LLC: 432,689
Beryl Capital Management LLC: 336,628
BlackRock Funding, Inc. /DE: 326,296
HARRIS ASSOCIATES L P: 197,290
174.10% of Seaport Entertainment Group Inc stock is owned by institutional investors.
Institutional investors have bought a total of 7.46 M shares in the last 24 months. This purchase volume represents approximately $206.97 M in transactions.