Seaport Entertainment GroupSEG
13F holders, Q3 2024 (September 30)118holders
5famous investors
$27.22avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding Seaport Entertainment Group (SEG) in their 13F filings. The largest holders were Pershing Square ($57.4M), Beryl Capital Management LLC ($10.4M) and Rubric Capital Management LP ($7.6M). 5 famous investors held it, including Bill Ackman (0.4% of Pershing Square's portfolio), Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Seaport Entertainment Group
- CUSIP
- 812215200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $27.3M |
| Exits | 0 | $0 |
Ownership 118 holders
| Pershing Square | 0.44% | Add +0.1% | 2,094,673 | $57.4M |
| Beryl Capital Management LLC | 2.26% | New | 380,347 | $10.4M |
| Rubric Capital Management LP | 0.12% | New | 276,942 | $7.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 271,793 | $7.5M |
| Ancora Advisors LLC | 0.16% | Add +1314.7% | 259,747 | $7.1M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -0.7% | 215,437 | $5.9M |
| Vanguard Group Inc. | 0.00% | Reduce -61.4% | 195,542 | $5.4M |
| BlackRock, Inc. | 0.00% | — | 152,790 | $4.2M |
| Cable Car Capital, LP | 3.95% | New | 127,844 | $3.5M |
| Potrero Capital Research LLC | 0.91% | New | 98,318 | $2.7M |
| State Street Corp. | 0.00% | Reduce -2.6% | 63,440 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +247.1% | 57,625 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.9% | 55,443 | $1.5M |
| Phoenix Financial Ltd. | 0.02% | New | 82,400 | $1.3M |
| Invesco Ltd. | 0.00% | Add +337.2% | 41,232 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -35.6% | 40,245 | $1.1M |
| Southeastern Asset Management Inc. | 0.04% | No change | 35,533 | $974K |
| Morgan Stanley | 0.00% | Add +23.1% | 34,278 | $940K |
| Yakira Capital Management, Inc. | 0.36% | New | 34,000 | $932K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 30,458 | $835K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.5% | 30,088 | $825K |
| Alberta Investment Management Corp | 0.01% | No change | 27,666 | $759K |
| Ingalls & Snyder LLC | 0.03% | Add +77.5% | 23,690 | $650K |
| American Century Companies Inc. | 0.00% | Reduce -33.6% | 20,001 | $548K |
| First Manhattan Co. Llc. | 0.00% | Reduce -29.1% | 19,655 | $539K |
| Principal Financial Group Inc. | 0.00% | Reduce -85.4% | 18,425 | $505K |
| Jane Street Group, LLC | 0.00% | Reduce -14.5% | 17,669 | $484K |
| Incline Global Management LLC | 0.20% | Reduce -7.6% | 16,763 | $460K |
| ArrowMark Colorado Holdings LLC | 0.01% | Reduce -9.9% | 16,587 | $455K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -16.7% | 15,891 | $436K |
| Northern Trust Corp. | 0.00% | Reduce -25.2% | 15,274 | $419K |
| Norges Bank | 0.00% | Reduce -62.4% | 15,256 | $418K |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 12,507 | $343K |
| Nuveen Asset Management, LLC | 0.00% | Add +26.1% | 12,236 | $336K |
| Citadel Advisors | 0.00% | Add +2.4% | 10,041 | $275K |
| Diametric Capital, LP | 0.13% | New | 9,730 | $267K |
| Centiva Capital, LP | 0.01% | Add +1175.2% | 9,617 | $264K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 8,689 | $238K |
| Millennium Management | 0.00% | Reduce -65.2% | 8,478 | $232K |
| Tudor Investment Corporation | 0.00% | New | 8,452 | $232K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1473.2% | 8,429 | $231K |
| Beach Investment Counsel Inc. | 0.03% | Reduce -38.9% | 8,041 | $220K |
| XTX Topco Ltd | 0.02% | Add +576.3% | 7,904 | $217K |
| Rhumbline Advisers | 0.00% | Add +111.2% | 7,881 | $216K |
| T. Rowe Price Associates Inc. | 0.00% | Add +172.2% | 7,285 | $200K |
| Citigroup Inc. | 0.00% | Add +1.0% | 7,147 | $196K |
| UBS Group AG | 0.00% | Add +75.4% | 6,266 | $172K |
| Pin Oak Investment Advisors Inc. | 0.13% | Reduce -11.9% | 5,161 | $141K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -76.7% | 2,489 | $68K |
| BNP Paribas Financial Markets | 0.00% | New | 2,215 | $61K |
| Bank of America Corp. | 0.00% | Reduce -95.4% | 2,131 | $58K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -74.5% | 1,694 | $46K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -61.6% | 1,557 | $43K |
| New York State Common Retirement Fund | 0.00% | Reduce -17.9% | 1,520 | $42K |
| Deutsche Bank AG | 0.00% | Reduce -89.9% | 1,124 | $31K |
| FMR LLC | 0.00% | Add +122.2% | 1,005 | $28K |
| Wells Fargo & Company | 0.00% | Reduce -79.5% | 1,004 | $28K |
| Barclays PLC | 0.00% | Reduce -68.6% | 989 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 838 | $23K |
| Avior Wealth Management, LLC | 0.00% | New | 804 | $22K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 731 | $20K |
| Twin Lakes Capital Management, LLC | 0.01% | Reduce -12.8% | 722 | $20K |
| Byrne Asset Management LLC | 0.01% | New | 700 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -83.6% | 581 | $16K |
| Wolverine Asset Management LLC | 0.00% | Add +1.9% | 562 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.7% | 546 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -36.1% | 488 | $13K |
| Montag A & Associates Inc. | 0.00% | No change | 388 | $11K |
| Leonteq Securities AG | 0.00% | No change | 377 | $10K |
| Legal & General Group Plc | 0.00% | Reduce -90.6% | 317 | $9K |
| nVerses Capital, LLC | 0.00% | Reduce -20.5% | 300 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 207 | $6K |
| Western Pacific Wealth Management, LP | 0.00% | Reduce -0.8% | 205 | $6K |
| Amalgamated Bank | 0.00% | Reduce -9.2% | 171 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 139 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 131 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.5% | 124 | $3K |
| Truvestments Capital LLC | 0.00% | New | 113 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 109 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +39.8% | 90 | $2K |
| US Bancorp \de | 0.00% | Reduce -41.7% | 76 | $2K |
| MetLife Investment Management, LLC | 0.00% | Add +22.0% | 75 | $2K |
| Covestor Ltd | 0.00% | Add +527.4% | 78 | $2K |
| Cwm, LLC | 0.00% | Add +320.4% | 77 | $2K |
| GAMMA Investing LLC | 0.00% | Add +1607.0% | 72 | $2K |
| Comerica Bank | 0.00% | Reduce -55.7% | 50 | $1K |
| Lummis Asset Management, LP | 0.00% | Reduce -4.6% | 36 | $987 |
| Costello Asset Management, INC | 0.00% | No change | 36 | $987 |
| IFP Advisors, Inc | 0.00% | No change | 34 | $932 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.9% | 29 | $795 |
| Corebridge Financial, Inc. | 0.00% | No change | 26 | $713 |
| Principal Securities, Inc. | 0.00% | Reduce -78.5% | 25 | $686 |
| Parallel Advisors, LLC | 0.00% | Reduce -20.6% | 20 | $548 |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $494 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 18 | $494 |
| Lindbrook Capital, LLC | 0.00% | Reduce -47.0% | 17 | $466 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 16 | $439 |
| Signaturefd, LLC | 0.00% | Reduce -34.6% | 14 | $384 |
| North Star Investment Management Corp. | 0.00% | No change | 13 | $356 |
| First Horizon Advisors, Inc. | 0.00% | No change | 13 | $356 |
"% of holder's portfolio" is SEG's weight in each manager's 13F, not the share of Seaport Entertainment Group the manager owns.