Seaport Entertainment GroupSEG
13F holders, Q4 2024 (December 31)127holders +9
24new positions
20sold out
5famous investors
$27.94avg. 13F price*
At the end of Q4 2024, 127 institutions reported holding Seaport Entertainment Group (SEG) in their 13F filings, up 9 from Q3 2024. 24 opened new positions and 20 sold out. The largest holders were Pershing Square ($140.4M), Dimensional Fund Advisors LP ($16.6M) and Rubric Capital Management LP ($16.0M). 5 famous investors held it, including Bill Ackman (1.1% of Pershing Square's portfolio), Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Seaport Entertainment Group
- CUSIP
- 812215200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.0M |
| Exits | 20 | $7.5M |
All 13F filers, Q3 2024 → Q4 2024: 4,843,869 shares bought and 339,796 shares sold, net +4,504,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Pershing Square | 1.11% | Add +139.8% | 5,023,780 | $140.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +118.3% | 593,243 | $16.6M |
| Rubric Capital Management LP | 0.29% | Add +107.0% | 573,408 | $16.0M |
| Ancora Advisors LLC | 0.27% | Add +66.6% | 432,689 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +106.6% | 403,917 | $11.3M |
| Beryl Capital Management LLC | 2.13% | Reduce -11.5% | 336,628 | $9.4M |
| BlackRock, Inc. | 0.00% | Add +113.6% | 326,296 | $9.1M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -8.4% | 197,290 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +538.3% | 192,061 | $5.4M |
| Rangeley Capital, LLC | 4.29% | — | 159,270 | $4.5M |
| State Street Corp. | 0.00% | Add +104.1% | 129,482 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +211.3% | 125,279 | $3.5M |
| Potrero Capital Research LLC | 1.16% | No change | 98,318 | $2.7M |
| Phoenix Financial Ltd. | 0.04% | Add +15.9% | 95,484 | $2.7M |
| Renaissance Technologies | 0.00% | New | 95,421 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +36.8% | 78,845 | $2.2M |
| Alberta Investment Management Corp | 0.01% | Add +139.8% | 66,352 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +83.1% | 55,773 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.8% | 55,020 | $1.5M |
| Morgan Stanley | 0.00% | Add +50.1% | 51,439 | $1.4M |
| Invesco Ltd. | 0.00% | Add +2.9% | 42,426 | $1.2M |
| Bulldog Investors, LLP | 0.28% | New | 38,518 | $1.1M |
| Amundi | 0.00% | New | 39,482 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +122.5% | 33,987 | $950K |
| Citigroup Inc. | 0.00% | Add +315.8% | 29,715 | $831K |
| American Century Companies Inc. | 0.00% | Add +19.0% | 23,797 | $665K |
| ArrowMark Colorado Holdings LLC | 0.01% | Add +37.8% | 22,850 | $639K |
| Ingalls & Snyder LLC | 0.03% | Reduce -3.7% | 22,824 | $638K |
| Jane Street Group, LLC | 0.00% | Add +13.6% | 20,067 | $561K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 18,387 | $514K |
| Citadel Advisors | 0.00% | Add +71.0% | 17,175 | $480K |
| Bank of New York Mellon Corp | 0.00% | Add +37.1% | 17,151 | $479K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +91.9% | 16,176 | $452K |
| State of New Jersey Common Pension Fund D | 0.00% | No change | 15,891 | $444K |
| Diametric Capital, LP | 0.26% | Add +42.0% | 13,815 | $386K |
| Norges Bank | 0.00% | Reduce -12.7% | 13,312 | $372K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.5% | 11,811 | $330K |
| T. Rowe Price Associates Inc. | 0.00% | Add +60.4% | 11,684 | $327K |
| UBS Group AG | 0.00% | Add +59.5% | 9,991 | $279K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 9,877 | $276K |
| Millennium Management | 0.00% | Add +12.8% | 9,560 | $267K |
| Rhumbline Advisers | 0.00% | Add +9.3% | 8,612 | $241K |
| Proficio Capital Partners LLC | 0.02% | New | 8,311 | $232K |
| Sandia Investment Management LP | 0.44% | New | 8,251 | $231K |
| Beach Investment Counsel Inc. | 0.03% | Add +0.1% | 8,052 | $225K |
| Quinn Opportunity Partners LLC | 0.02% | New | 8,016 | $224K |
| Independent Investors Inc. | 0.04% | New | 7,680 | $215K |
| Pin Oak Investment Advisors Inc. | 0.13% | Add +0.3% | 5,177 | $142K |
| BNP Paribas Financial Markets | 0.00% | Add +59.1% | 3,524 | $98K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,811 | $79K |
| Bank of America Corp. | 0.00% | Add +30.6% | 2,784 | $78K |
| Public Employees Retirement System of Ohio | 0.00% | Add +59.9% | 2,708 | $76K |
| Wells Fargo & Company | 0.00% | Add +57.9% | 1,585 | $44K |
| New York State Common Retirement Fund | 0.00% | No change | 1,520 | $42K |
| Royal Bank of Canada | 0.00% | Add +170.5% | 1,320 | $36K |
| FMR LLC | 0.00% | Add +14.4% | 1,150 | $32K |
| Deutsche Bank AG | 0.00% | No change | 1,124 | $31K |
| Hilltop National Bank | 0.01% | New | 1,105 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +6662.5% | 1,082 | $30K |
| Covestor Ltd | 0.02% | Add +1123.1% | 954 | $26K |
| Avior Wealth Management, LLC | 0.00% | No change | 804 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +46.5% | 800 | $22K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 731 | $20K |
| Byrne Asset Management LLC | 0.02% | Add +2.9% | 720 | $20K |
| Twin Lakes Capital Management, LLC | 0.01% | Reduce -0.3% | 720 | $20K |
| Legal & General Group Plc | 0.00% | Add +126.2% | 717 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 581 | $16K |
| Ofi Invest Asset Management | 0.00% | — | 555 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.7% | 505 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +255.7% | 466 | $13K |
| Barclays PLC | 0.00% | Reduce -58.9% | 407 | $11K |
| Montag A & Associates Inc. | 0.00% | No change | 388 | $11K |
| Leonteq Securities AG | 0.00% | No change | 377 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +198.9% | 269 | $8K |
| Quent Capital, LLC | 0.00% | New | 227 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 207 | $6K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 205 | $6K |
| Amalgamated Bank | 0.00% | No change | 171 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 139 | $4K |
| MetLife Investment Management, LLC | 0.00% | Add +81.3% | 136 | $4K |
| Comerica Bank | 0.00% | Add +166.0% | 133 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 113 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 109 | $3K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 74 | $2K |
| US Bancorp \de | 0.00% | Reduce -18.4% | 62 | $2K |
| Corebridge Financial, Inc. | 0.00% | Add +107.7% | 54 | $2K |
| MAI Capital Management | 0.00% | New | 53 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 36 | $1K |
| Costello Asset Management, INC | 0.00% | No change | 36 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -5.9% | 32 | $1K |
| Cwm, LLC | 0.00% | Reduce -33.8% | 51 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -52.8% | 34 | $950 |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.9% | 31 | $867 |
| Geneos Wealth Management Inc. | 0.00% | New | 30 | $839 |
| Huntington National Bank | 0.00% | New | 29 | $811 |
| Principal Securities, Inc. | 0.00% | No change | 25 | $699 |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $699 |
| Parkside Financial Bank & Trust | 0.00% | Add +566.7% | 20 | $560 |
| Parallel Advisors, LLC | 0.00% | Reduce -5.0% | 19 | $531 |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $504 |
"% of holder's portfolio" is SEG's weight in each manager's 13F, not the share of Seaport Entertainment Group the manager owns.