Seaport Entertainment GR-RTSPreferred / convertible

13F holders, Q3 2024 (September 30)
79holders
4famous investors
$3.03avg. 13F price*

At the end of Q3 2024, 79 institutions reported holding Seaport Entertainment GR-RTS in their 13F filings. The largest holders were Pershing Square ($6.2M), Beryl Capital Management LLC ($707K) and Vanguard Group Inc. ($707K). 4 famous investors held it, including Bill Ackman ( of Pershing Square's portfolio), Israel Englander ( of Millennium Management's portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Seaport Entertainment GR-RTS
CUSIP
812215101
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080 Q3 2024: 79Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions78$10.9M
Exits0$0

Ownership 79 holders

Pershing Square — New 2,094,673 $6.2M
Beryl Capital Management LLC — New 239,814 $707K
Vanguard Group Inc. — New 239,501 $707K
BlackRock, Inc. — — 145,947 $431K
Rubric Capital Management LP — New 144,563 $426K
JPMorgan Chase & Co. — New 141,973 $419K
Cable Car Capital, LP — New 126,844 $374K
Qube Research & Technologies Ltd — New 11,971 $328K
Geode Capital Management, LLC — New 56,018 $165K
Fort Baker Capital Management LP — New 54,216 $160K
State Street Corp. — New 53,779 $159K
Ancora Advisors LLC — New 48,147 $142K
Millennium Management — New 46,309 $137K
Yakira Capital Management, Inc. — New 34,000 $100K
Jane Street Group, LLC — New 32,371 $95K
Ursa Fund Management, LLC — New 29,246 $86K
Russell Investments Group, Ltd. — New 25,868 $76K
American Century Companies Inc. — New 20,892 $62K
First Manhattan Co. Llc. — New 19,726 $58K
Principal Financial Group Inc. — New 18,137 $54K
Incline Global Management LLC — New 16,763 $49K
ArrowMark Colorado Holdings LLC — New 16,587 $49K
State of New Jersey Common Pension Fund D — New 15,891 $47K
Northern Trust Corp. — New 14,019 $41K
Ingalls & Snyder LLC — New 13,089 $39K
Bluefin Capital Management, LLC — New 12,083 $36K
Bank of New York Mellon Corp — New 10,192 $30K
Citadel Advisors — New 10,018 $30K
Morgan Stanley — New 8,457 $25K
UBS Group AG — New 8,119 $24K
Pin Oak Investment Advisors Inc. — New 5,190 $15K
Bank of America Corp. — New 2,745 $8K
Healthcare of Ontario Pension Plan Trust Fund — New 2,489 $7K
Norges Bank — New 1,747 $5K
New York State Common Retirement Fund — New 1,520 $4K
Public Employees Retirement System of Ohio — New 1,289 $4K
Wells Fargo & Company — New 1,012 $3K
Barclays PLC — New 854 $3K
Twin Lakes Capital Management, LLC — New 722 $2K
Wolverine Asset Management LLC — New 562 $2K
Tower Research Capital LLC (TRC) — New 551 $2K
CIBC Private Wealth Group LLC — New 383 $1K
Montag A & Associates Inc. — New 388 $1K
Amalgamated Bank — New 171 $1K
Legal & General Group Plc — New 317 $972
Harris Associates (Oakmark Funds) — New 229 $703
Cullen/Frost Bankers, Inc. — New 207 $611
Sterling Capital Management LLC — — 131 $386
Brown Brothers Harriman & Co. — New 124 $366
Osaic Holdings, Inc. — New 114 $333
GAMMA Investing LLC — New 72 $212
MetLife Investment Management, LLC — New 60 $177
FMR LLC — New 49 $145
US Bancorp \de — New 40 $118
Lummis Asset Management, LP — New 36 $106
IFP Advisors, Inc — New 34 $100
PNC Financial Services Group, Inc. — New 29 $87
Corebridge Financial, Inc. — New 26 $77
Principal Securities, Inc. — New 25 $74
Nomura Asset Management Co. Ltd. — New 23 $68
Laurel Wealth Advisors LLC — New 18 $54
Comerica Bank — New 17 $51
Steward Partners Investment Advisory, LLC — New 12 $35
TD Waterhouse Canada Inc. — New 11 $28
Meeder Asset Management Inc. — New 6 $18
Allspring Global Investments Holdings, LLC — New 6 $17
Northwestern Mutual Wealth Management Co. — New 3 $9
JFS Wealth Advisors, LLC — New 3 $9
NewEdge Advisors, LLC — New 3 $9
Clearstead Advisors, LLC — New 2 $6
Earned Wealth Advisors, LLC — New 2 $6
California State Teachers Retirement System — New 1 $3
Fairman Group, LLC — New 1 $3
Danske Bank A/S — New 1 $0
Southeastern Asset Management Inc. — New 34 $0
Royal Bank of Canada — New 357 $0
Cwm, LLC — New 24 $0
Avion Wealth — New 10 $0
Covestor Ltd — New 78 $0

"% of holder's portfolio" is SEAPORT ENTERTAINMENT GR-RTS's weight in each manager's 13F, not the share of Seaport Entertainment GR-RTS the manager owns.