Seaport Entertainment Group Inc. - Common Stock (SEG)

Historical Holders from Q3 2024 to Q3 2025

Symbol
SEG on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
12,467,704
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,909,104
Holdings value
$227,118,409
% of all portfolios
0%
Number of holders
98
Number of buys
35
Number of sells
-52
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Seaport Entertainment Group Inc. - Common Stock (SEG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Rubric Capital Management LP 4.51% $11,118,381 573,408 Rubric Capital Management LP 31 Dec 2024
Beryl Capital Management LLC 2.7% $6,527,217 336,628 Beryl Capital Management LLC 31 Dec 2024
BlackRock, Inc. 2.6% $6,326,879 326,296 BlackRock, Inc. 31 Dec 2024

Institutional Holders of Seaport Entertainment Group Inc. - Common Stock (SEG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 9,909,104 $227,118,409 +$24,967,849 $22.92 98
2025 Q2 8,849,340 $165,114,567 -$2,296,937 $18.65 100
2025 Q1 8,934,543 $191,750,000 -$18,617,325 $21.47 119
2024 Q4 9,614,168 $268,653,405 +$127,098,218 $27.95 124
2024 Q3 4,906,532 $134,536,957 +$130,283,123 $27.42 115