SEAPORT ENTERTAINMENT GROUP SEG
$27.12
+1.9% 52w: $17.93 – $27.16
Latest 13F among current holders filed 31 days ago (Jun 3, 2026)
Price — last 12 months
research preview data17.9322.5527.16
Jun 20, 2025 Jul 2, 2026
Institutional holders
118
+5 QoQ
13F value
$231.3M
+12.5% QoQ
Smart-money holders
12
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.0×
$238K calls / $228K puts
Institutional value by quarter
Number of holders
Who owns SEG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. ★3 | Activist | 5.0M | $107.9M | 0.8% | Held |
| KAHN BROTHERS GROUP INC ★3 | Fundamental concentrated | 893.2K | $19.2M | 3.4% | +52.4% |
| GATE CITY CAPITAL MANAGEMENT, LLC ★3 | Fundamental concentrated | 689.4K | $14.8M | 5.8% | +78.9% |
| Rubric Capital Management LP ★2 | Fundamental diversified | 568.5K | $12.2M | 0.1% | Held |
| BlackRock, Inc. | Index provider | 505.6K | $10.9M | 0.0% | -1.6% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 455.1K | $9.8M | 0.0% | -12.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 327.7K | $7.0M | 0.0% | — |
| Cerity Partners LLC | Diversified mechanical | 318.9K | $6.9M | 0.0% | +24.0% |
| Solas Capital Management, LLC ★3 | Fundamental concentrated | 222.9K | $4.8M | 2.8% | -2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 185.0K | $4.0M | 0.0% | +3.5% |
| STATE STREET CORP | Index provider | 178.0K | $3.8M | 0.0% | +0.6% |
| Rangeley Capital, LLC ★2 | Fundamental diversified | 153.5K | $3.3M | 3.6% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 104.2K | $2.2M | 0.0% | +31.3% |
| Peapod Lane Capital LLC ★2 | Fundamental diversified | 92.5K | $2.0M | 1.6% | New |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 82.3K | $1.8M | 0.0% | +123.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 62.0K | $1.3M | 0.0% | -3.1% |
| NORTHERN TRUST CORP | Index provider | 57.2K | $1.2M | 0.0% | +7.1% |
| LPL Financial LLC | Bank broker | 52.8K | $1.1M | 0.0% | +46.2% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Other | 52.4K | $1.1M | 0.0% | -0.2% |
| Focus Partners Wealth | Wealth advisor | 596 | $1.1M | 0.0% | -98.8% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 48.3K | $1.0M | 0.0% | — |
| O'Keefe Stevens Advisory, Inc. ★2 | Fundamental diversified | 47.7K | $1.0M | 0.3% | +236.4% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 47.5K | $1.0M | 0.0% | +1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 43.1K | $925K | 0.0% | — |
| Marnell Management LLC ★2 | Fundamental diversified | 32.3K | $694K | 0.5% | Held |
| Gem Investment Advisors, LLC ★3 | Fundamental concentrated | 29.7K | $639K | 0.6% | -22.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 25.8K | $554K | 0.0% | -67.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 25.7K | $551K | 0.0% | +15.0% |
| UBS Group AG | Bank broker | 24.5K | $525K | 0.0% | -79.9% |
| Quantinno Capital Management LP | Diversified mechanical | 24.1K | $519K | 0.0% | +5.4% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 23.2K | $499K | 0.0% | New |
| INGALLS & SNYDER LLC | Other | 22.1K | $475K | 0.0% | +0.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 20.5K | $441K | 0.0% | -7.4% |
| XTX Topco Ltd | Market maker | 19.5K | $418K | 0.0% | +89.0% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 18.4K | $395K | 0.0% | -0.1% |
| ArrowMark Colorado Holdings LLC | Other | 18.4K | $395K | 0.0% | -0.7% |
| Trexquant Investment LP | Diversified mechanical | 17.6K | $377K | 0.0% | New |
| COMMERCE BANK | Diversified mechanical | 17.6K | $377K | 0.0% | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 16.8K | $361K | 0.0% | Held |
| State of New Jersey Common Pension Fund D | Diversified mechanical | 15.9K | $341K | 0.0% | Held |
| Tidal Investments LLC | Diversified mechanical | 15.9K | $340K | 0.0% | -1.8% |
| MORGAN STANLEY | Bank broker | 15.5K | $334K | 0.0% | -40.5% |
| Nuveen, LLC | Diversified mechanical | 13.8K | $297K | 0.0% | +0.5% |
| CITIZENS FINANCIAL GROUP INC/RI | Other | 11.7K | $250K | 0.0% | New |
| Moran Wealth Management, LLC | Other | 10.9K | $235K | 0.0% | New |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 10.6K | $229K | 0.0% | -0.5% |
| Odyssean, LLC | Quant stat arb | 9.7K | $209K | 0.1% | New |
| DEUTSCHE BANK AG\ | Bank broker | 8.4K | $181K | 0.0% | -23.4% |
| Byrne Asset Management LLC | Other | 6.3K | $136K | 0.1% | New |
| RHUMBLINE ADVISERS | Diversified mechanical | 5.8K | $124K | 0.0% | -5.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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