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.