Seaport Entertainment Group Inc. - Common Stock (SEG)

CUSIP: 812215200

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
12,467,704
Total 13F shares
9,614,168
Share change
+4,544,224
Total reported value
$268,653,405
Price per share
$27.95
Number of holders
124
Value change
+$127,098,218
Number of buys
71
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 812215200?
CUSIP 812215200 identifies SEG - Seaport Entertainment Group Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of Seaport Entertainment Group Inc. - Common Stock (SEG) as of Q4 2024

As of 31 Dec 2024, Seaport Entertainment Group Inc. - Common Stock (SEG) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,614,168 shares. The largest 10 holders included Pershing Square Capital Management, L.P., DIMENSIONAL FUND ADVISORS LP, Rubric Capital Management LP, Ancora Advisors LLC, VANGUARD GROUP INC, Beryl Capital Management LLC, BlackRock, Inc., HARRIS ASSOCIATES L P, Russell Investments Group, Ltd., and Rangeley Capital, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.