Seaport Entertainment Group Inc. - Common Stock (SEG)

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SEG on NYSE
Shares outstanding
12,467,704
Price per share
$19.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
9,909,104
Holdings value
$227,118,409
% of all portfolios
0%
Share change
+1,061,138
Value change
+$24,967,849
Average buys %
+0%
Average sells %
-0%
Number of holders
98
Price from insider filings
$22.48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Seaport Entertainment Group Inc. - Common Stock (SEG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Rubric Capital Management LP 4.5% $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
As of 30 Sep 2025, Seaport Entertainment Group Inc. - Common Stock (SEG) has 98 institutional shareholders filing 13F forms. They hold 9,909,104 shares of 12,467,704 outstanding shares (79%) .

Top 25 institutional shareholders own 77% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Pershing Square Capital Management, L.P. 40% 5,023,780 0% 0.79% $115,145,038
KAHN BROTHERS GROUP INC 4.7% 583,364 2.5% $13,370,702
DIMENSIONAL FUND ADVISORS LP 4.6% 579,323 -0.68% 0% $13,278,341
Rubric Capital Management LP 4.6% 568,530 0% 0.17% $13,030,708
BlackRock, Inc. 4.2% 523,520 +1.3% 0% $11,999,079
VANGUARD GROUP INC 3.7% 460,531 -1.8% 0% $10,555,371
Cerity Partners LLC 2.1% 259,945 0.01% $5,957,939
Solas Capital Management, LLC 1.9% 232,238 3.2% $5,322,895
GEODE CAPITAL MANAGEMENT, LLC 1.5% 184,146 -1% 0% $4,221,559
STATE STREET CORP 1.4% 179,435 +7% 0% $4,112,650
Rangeley Capital, LLC 1.2% 154,000 -2.5% 3.4% $3,529,680
UBS Group AG 1.1% 134,979 +1.7% 0% $3,093,719
Ancora Advisors LLC 0.69% 86,217 -0.33% 0.04% $1,976,094
CenterBook Partners LP 0.65% 81,200 0.09% $1,861,104
GOLDMAN SACHS GROUP INC 0.58% 72,805 0% $1,668,691
Alberta Investment Management Corp 0.53% 66,352 0% 0.02% $1,520,788
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.51% 64,011 -2.9% 0% $1,467,132
NORTHERN TRUST CORP 0.47% 58,546 -4.9% 0% $1,341,874
HORIZON KINETICS ASSET MANAGEMENT LLC 0.42% 52,830 -0.81% 0.01% $1,210,864
Russell Investments Group, Ltd. 0.41% 50,672 -32% 0% $1,161,440
Focus Partners Wealth 0.4% 50,000 -0.25% 0% $1,146,000
Phoenix Financial Ltd. 0.4% 50,000 -17% 0.01% $1,146,000
LAZARD ASSET MANAGEMENT LLC 0.36% 44,889 +5648% 0% $1,028,856
LPL Financial LLC 0.29% 36,373 -1% 0% $833,669
MORGAN STANLEY 0.19% 23,393 -47% 0% $536,173

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 15,583 $308,077 +$20,660 $19.77 5
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