SEG Seaport Entertainment Group Inc.

NYSE
$24.53

Seaport Entertainment Group Inc. (SEG) Institutional Ownership

What the institutions did with SEG last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
127
filed both this quarter and last
Managers holding
115
+1 on the quarter
Buyers
51
13 opened new
Sellers
36
12 sold out entirely
Buyer share
58.6%
of managers who traded it
Breadth
+17.2
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
PERSHING SQUARE INC. 5.0M 45.1%
KAHN BROTHERS GROUP INC 917.0K 8.2%
GATE CITY CAPITAL MANAGEMENT, LLC 723.2K 6.5%
Rubric Capital Management LP 568.5K 5.1%
BlackRock, Inc. 553.1K 5.0%
DIMENSIONAL FUND ADVISORS LP 396.6K 3.6%
VANGUARD PORTFOLIO MANAGEMENT LLC 384.2K 3.5%
VANGUARD CAPITAL MANAGEMENT LLC 343.5K 3.1%
Cerity Partners LLC 315.0K 2.8%
Solas Capital Management, LLC 212.9K 1.9%
GEODE CAPITAL MANAGEMENT, LLC 208.1K 1.9%
STATE STREET CORP 185.8K 1.7%
Rangeley Capital, LLC 153.5K 1.4%
GOLDMAN SACHS GROUP INC 117.3K 1.1%
Peapod Lane Capital LLC 109.9K 1.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63.6K 0.6%
NORTHERN TRUST CORP 60.5K 0.5%
LPL Financial LLC 51.7K 0.5%
AQR CAPITAL MANAGEMENT LLC 51.1K 0.5%
VANGUARD FIDUCIARY TRUST CO 50.9K 0.5%
O'Keefe Stevens Advisory, Inc. 49.1K 0.4%
HORIZON KINETICS ASSET MANAGEMENT LLC 42.5K 0.4%
Trexquant Investment LP 34.2K 0.3%
PRICE T ROWE ASSOCIATES INC /MD/ 31.7K 0.3%
Gem Investment Advisors, LLC 28.0K 0.3%

Largest changes

Manager Action Previous Current Change
PERSHING SQUARE INC. New 0 5.0M +5.0M
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 43.1K 384.2K +341.1K
DIMENSIONAL FUND ADVISORS LP Reduced 455.1K 396.6K -58.6K
RENAISSANCE TECHNOLOGIES LLC Reduced 82.3K 28.0K -54.3K
BlackRock, Inc. Increased 505.6K 553.1K +47.5K
GATE CITY CAPITAL MANAGEMENT, LLC Increased 689.4K 723.2K +33.8K
LAZARD ASSET MANAGEMENT LLC Reduced 47.5K 14.6K -32.8K
Marnell Management LLC Sold Out 32.3K 0 -32.3K
AQR CAPITAL MANAGEMENT LLC Increased 23.2K 51.1K +27.9K
CITADEL ADVISORS LLC Sold Out 25.8K 0 -25.8K
KAHN BROTHERS GROUP INC Increased 893.2K 917.0K +23.8K
GEODE CAPITAL MANAGEMENT, LLC Increased 185.0K 208.1K +23.1K
ArrowMark Colorado Holdings LLC Sold Out 18.4K 0 -18.4K
Peapod Lane Capital LLC Increased 92.5K 109.9K +17.3K
Trexquant Investment LP Increased 17.6K 34.2K +16.6K
VANGUARD CAPITAL MANAGEMENT LLC Increased 327.7K 343.5K +15.9K
Marquette Asset Management, LLC New 0 14.7K +14.7K
GOLDMAN SACHS GROUP INC Increased 104.2K 117.3K +13.1K
MORGAN STANLEY Increased 15.5K 27.0K +11.5K
Solas Capital Management, LLC Reduced 222.9K 212.9K -10.0K
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced 52.4K 42.5K -9.9K
Odyssean, LLC Sold Out 9.7K 0 -9.7K
GABELLI FUNDS LLC New 0 9.2K +9.2K
Invesco Ltd. New 0 9.1K +9.1K
BANK OF AMERICA CORP /DE/ New 0 8.9K +8.9K
Empirical Asset Management, LLC New 0 8.6K +8.6K
Quinn Opportunity Partners LLC New 0 8.0K +8.0K
STATE STREET CORP Increased 178.0K 185.8K +7.9K
INDEPENDENT INVESTORS INC New 0 7.6K +7.6K
Byrne Asset Management LLC Sold Out 6.3K 0 -6.3K
PRICE T ROWE ASSOCIATES INC /MD/ Increased 25.7K 31.7K +6.0K
Aquatic Capital Management LLC Sold Out 5.2K 0 -5.2K
AMERICAN CENTURY COMPANIES INC Increased 10.6K 15.2K +4.5K
Cerity Partners LLC Reduced 318.9K 315.0K -4.0K
WELLS FARGO & COMPANY/MN Increased 3.0K 6.5K +3.5K
Quantinno Capital Management LP Increased 24.1K 27.6K +3.5K
Russell Investments Group, Ltd. Increased 678 4.1K +3.4K
Moran Wealth Management, LLC Increased 10.9K 14.3K +3.4K
NORTHERN TRUST CORP Increased 57.2K 60.5K +3.3K
CITIGROUP INC Increased 525 3.7K +3.2K
DEUTSCHE BANK AG\ Increased 8.4K 11.1K +2.6K
VANGUARD FIDUCIARY TRUST CO Increased 48.3K 50.9K +2.6K
RHUMBLINE ADVISERS Increased 5.8K 8.2K +2.5K
UBS Group AG Reduced 24.5K 22.1K -2.4K
JPMORGAN CHASE & CO Reduced 5.4K 3.2K -2.2K
Bank of New York Mellon Corp Increased 20.5K 22.6K +2.1K
Gem Investment Advisors, LLC Reduced 29.7K 28.0K -1.7K
Tidal Investments LLC Reduced 15.9K 14.2K -1.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 62.0K 63.6K +1.6K
Arax Advisory Partners New 0 1.5K +1.5K
O'Keefe Stevens Advisory, Inc. Increased 47.7K 49.1K +1.4K
LPL Financial LLC Reduced 52.8K 51.7K -1.1K
Tower Research Capital LLC (TRC) Reduced 1.3K 468 -856
XTX Topco Ltd Increased 19.5K 20.3K +833
ROYAL BANK OF CANADA Increased 216 929 +713
Focus Partners Wealth Sold Out 596 0 -596
Quent Capital, LLC Reduced 672 92 -580
NISA INVESTMENT ADVISORS, LLC Reduced 1.2K 709 -491
BNP PARIBAS FINANCIAL MARKETS Reduced 1.7K 1.3K -418
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced 403 104 -299

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.