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Disclosery

SEG SEAPORT ENTMT GROUP INC

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COMMON STOCK (common), issuer CIK 2009684

113 managers (117 13F filers) reported a position in SEG shares at 2026-06-30, 11,128,684 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
113
13F filers
117
New
14
Added
38
Reduced
24
Sold out
12
Shares held by filers
11,128,684

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PERSHING SQUARE INC.in group PERSHING SQUARE INC.5,023,780$134M0.69%new13F-HRTimelineGroup
KAHN BROTHERS GROUP INC917,005$24.4M3.86%+23,77813F-HR/ATimeline
VANGUARD GROUP INCgroup of 4 filers holding781,622$20.8M+359,618Timeline
GATE CITY CAPITAL MANAGEMENT, LLCin group GATE CITY CAPITAL MANAGEMENT,…723,248$19.2M4.99%+33,80113F-HRTimelineGroup
Rubric Capital Management LP568,530$15.1M0.14%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.553,120$14.7M<0.01%+47,49113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP396,566$10.5M<0.01%-58,58113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC314,955$8.38M0.01%-3,96413F-HRTimelineGroup
Solas Capital Management, LLC212,892$5.66M3.03%-10,02613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC208,136$5.54M<0.01%+23,11613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP185,838$4.94M<0.01%+7,85713F-HRTimelineGroup
Rangeley Capital, LLC153,517$4.08M3.8%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC117,344$3.12M<0.01%+13,14813F-HRTimelineGroup
Peapod Lane Capital LLC109,851$2.92M1.97%+17,34513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co63,587$1.69M<0.01%+1,58113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP60,461$1.61M<0.01%+3,30813F-HRTimelineGroup
LPL Financial LLC51,711$1.38M<0.01%-1,05513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC51,134$1.36M<0.01%+27,90413F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.49,085$1.31M0.27%+1,41513F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC42,503$1.13M0.01%-9,93713F-HRTimeline
Trexquant Investment LP34,171$909K0.01%+16,60113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/31,663$843K<0.01%+6,01213F-HRTimeline
Gem Investment Advisors, LLC28,012$745K0.46%-1,72613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC27,999$745K<0.01%-54,30113F-HRTimeline
Quantinno Capital Management LP27,643$735K<0.01%+3,50213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,027$719K<0.01%+11,49313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,604$601K<0.01%+2,08813F-HRTimelineGroup
INGALLS & SNYDER LLC22,102$588K0.02%-3213F-HRTimeline
UBS Group AGgroup of 2 filers holding22,084$587K-2,381Timeline
XTX Topco Ltdin group XTX Topco Ltd20,312$540K0.01%+83313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC18,226$485K<0.01%-18413F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK17,557$467K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC16,785$446K0.01%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,891$423K<0.01%013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC15,180$404K<0.01%+4,53613F-HRTimelineGroup
Marquette Asset Management, LLC14,749$392K0.05%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC14,624$389K<0.01%-32,84413F-HRTimelineGroup
Moran Wealth Management, LLC14,330$381K0.01%+3,39513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,247$379K<0.01%-1,60413F-HRTimelineGroup
Nuveen, LLCin group TIAA13,815$367K<0.01%013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…11,660$310K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,061$294K<0.01%+2,64113F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)9,182$244K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.9,133$243K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,933$238K<0.01%new13F-HRTimelineGroup
Empirical Asset Management, LLC8,600$229K0.05%new13F-HRTimeline
RHUMBLINE ADVISERS8,246$219K<0.01%+2,47613F-HRTimeline
Quinn Opportunity Partners LLC8,016$213K0.01%new13F-HRTimeline
INDEPENDENT INVESTORS INC7,584$202K0.04%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,520$173K<0.01%+3,53213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,956$132K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,092$109K<0.01%+3,41413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,681$97.9K<0.01%+3,15613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,493$92.9K<0.01%-9613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,151$85.6K<0.01%-2,20313F-HRTimelineGroup
Police & Firemen's Retirement System of…1,737$46.2K<0.01%013F-HRTimeline
Arax Advisory Partners1,472$39.2K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,454$38.7K<0.01%013F-HRTimeline
STRS OHIO1,400$37.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,300$34.6K<0.01%-41813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,220$32.5K<0.01%-26713F-HRTimelineGroup
Hilltop National Bank1,013$26.9K0.01%013F-HRTimeline
FMR LLCin group FMR LLC933$24.8K<0.01%+1113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA929$24K<0.01%+71313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…762$20.3K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC709$18.9K<0.01%-49113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc675$18K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…468$12.4K<0.01%-85613F-HRTimelineGroup
Integrated Wealth Concepts LLC353$9.39K<0.01%new13F-HRTimeline
Versant Capital Management, Inc334$8.88K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.207$5.51K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC160$4.26K<0.01%+8013F-HRTimelineGroup
Sterling Capital Management LLC153$4.07K<0.01%-9413F-HRTimeline
MONTAG A & ASSOCIATES INC133$3.54K<0.01%013F-HRTimeline
Allworth Financial LP119$3.17K<0.01%+9513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…104$2.77K<0.01%-29913F-HR/ATimeline
Quent Capital, LLC92$2.45K<0.01%-58013F-HRTimeline
GAMMA Investing LLC87$2.31K<0.01%-1813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP74$2K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…61$1.62K<0.01%+2713F-HRTimelineGroup
NATIXISin group Natixis Investment Managers64$1.6K<0.01%013F-HRTimelineGroup
Leonteq Securities AG44$1.17K<0.01%013F-HRTimeline
Essential Partners LLC41$1.09K<0.01%-24513F-HRTimeline
Costello Asset Management, INC36$958<0.01%013F-HRTimeline
Lummis Asset Management, LP36$958<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC33$878<0.01%+2513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31$825<0.01%-1313F-HRTimelineGroup
Global Retirement Partners, LLC31$825<0.01%13F-HRTimeline
IFP Advisors, Inc29$771<0.01%+2513F-HRTimeline
McMillan Office, Inc.28$745<0.01%013F-HRTimeline
Farther Finance Advisors, LLC27$718<0.01%+2513F-HRTimeline
Smartleaf Asset Management LLC16$435<0.01%013F-HRTimeline
SBI Securities Co., Ltd.14$372<0.01%013F-HRTimeline
North Star Investment Management Corp.13$346<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10$265<0.01%+213F-HRTimelineGroup
True Wealth Design, LLC9$240<0.01%+113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9$239<0.01%013F-HRTimelineGroup
Truvestments Capital LLC7$186<0.01%013F-HRTimeline
SIGNATUREFD, LLC6$160<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$134<0.01%new13F-HRTimeline
Fortitude Family Office, LLC5$133<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS4$106<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3$80<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC3$80<0.01%013F-HRTimeline
SJS Investment Consulting Inc.3$80<0.01%+213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3$79<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1$27<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1$27<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC1$27<0.01%013F-HRTimeline
Sachetta, LLC1$27<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1$27<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1$27<0.01%new13F-HRTimeline
Covestor Ltd5$00%013F-HRTimelineValue filed as zero, left out of ratios.