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Disclosery

SEG SEAPORT ENTMT GROUP INC

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COMMON STOCK (common), issuer CIK 2009684

127 managers (128 13F filers) reported a position in SEG shares at 2024-12-31, 9,614,551 shares in all. 24 filers opened a position and 21 filers sold out during the quarter.

Managers
127
13F filers
128
New
24
Added
48
Reduced
19
Sold out
21
Shares held by filers
9,614,551

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Capital Management, L.P.in group PERSHING SQUARE INC.5,023,780$140M1.11%+2,929,10713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP593,243$16.6M<0.01%+321,45013F-HRTimelineGroup
Rubric Capital Management LP573,408$16M0.29%+296,46613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC432,689$12.1M0.27%+172,94213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC403,917$11.3M<0.01%+208,37513F-HRTimelineGroup
Beryl Capital Management LLC336,628$9.41M2.13%-43,71913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.326,296$9.12M<0.01%+173,50613F-HRTimelineGroup
HARRIS ASSOCIATES L P197,290$5.51M0.01%-18,14713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…192,061$5.37M0.01%+161,97313F-HRTimelineGroup
Rangeley Capital, LLC159,270$4.45M4.24%13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP129,482$3.62M<0.01%+66,04213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC125,279$3.5M<0.01%+85,03413F-HRTimelineGroup
Potrero Capital Research LLC98,318$2.75M1.16%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.95,484$2.67M0.04%+13,08413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC95,421$2.67M<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,845$2.2M<0.01%+21,22013F-HRTimelineGroup
Alberta Investment Management Corp66,352$1.85M0.01%+38,68613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co55,773$1.56M<0.01%+25,31513F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC55,020$1.54M0.02%-42313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY51,439$1.44M<0.01%+17,16113F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.42,426$1.19M<0.01%+1,19413F-HRTimelineGroup
Bulldog Investors, LLP38,518$1.08M0.28%new13F-HRTimeline
Amundiin group Amundi39,482$1.05M<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP33,987$950K<0.01%+18,71313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC29,715$831K<0.01%+22,56813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,797$665K<0.01%+3,79613F-HRTimelineGroup
ArrowMark Colorado Holdings LLC22,850$639K0.01%+6,26313F-HRTimeline
INGALLS & SNYDER LLC22,824$638K0.03%-86613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,067$561K<0.01%+2,39813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding18,412$515K-38Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,175$480K<0.01%+7,13413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,151$479K<0.01%+4,64413F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …16,176$452K0.01%+7,74713F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,891$444K<0.01%013F-HRTimelineGroup
Diametric Capital, LP13,815$386K0.26%+4,08513F-HRTimeline
NORGES BANK13,312$372K<0.01%-1,94413F-HRTimeline
Nuveen Asset Management, LLCin group TIAA11,811$330K<0.01%-42513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,684$327K<0.01%+4,39913F-HRTimeline
UBS Group AGin group UBS Group AG9,991$279K<0.01%+3,72513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd9,877$276K0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,560$267K<0.01%+1,08213F-HRTimelineGroup
RHUMBLINE ADVISERS8,612$241K<0.01%+73113F-HR/ATimeline
Proficio Capital Partners LLC8,311$232K0.02%new13F-HR/ATimeline
Sandia Investment Management LP8,251$231K0.44%new13F-HRTimeline
BEACH INVESTMENT COUNSEL INC/PA8,052$225K0.03%+1113F-HRTimeline
Quinn Opportunity Partners LLC8,016$224K0.02%new13F-HRTimeline
INDEPENDENT INVESTORS INC7,680$215K0.04%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC5,177$142K0.13%+1613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,524$98.5K<0.01%+1,30913F-HRTimelineGroup
Police & Firemen's Retirement System of…2,811$78.6K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,784$77.8K<0.01%+65313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,708$75.7K<0.01%+1,01413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,585$44.3K<0.01%+58113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,520$42.5K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,320$36K<0.01%+83213F-HRTimelineGroup
FMR LLCin group FMR LLC1,150$32.1K<0.01%+14513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,124$31.4K<0.01%013F-HR/ATimelineGroup
Hilltop National Bank1,105$30.9K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,082$30.2K<0.01%+1,06613F-HRTimeline
Covestor Ltd954$26K0.02%+87613F-HRTimeline
Avior Wealth Management, LLC804$22.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…800$22.4K<0.01%+25413F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…731$20.4K0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC720$20.1K0.01%-213F-HRTimeline
Byrne Asset Management LLC720$20.1K0.01%+2013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc717$20K<0.01%+40013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…581$16.2K<0.01%013F-HR/ATimeline
OFI INVEST ASSET MANAGEMENT555$15K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.505$13.4K<0.01%-33313F-HRTimelineGroup
Sterling Capital Management LLC466$13K<0.01%+33513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC407$11.4K<0.01%-58213F-HR/ATimelineGroup
MONTAG A & ASSOCIATES INC388$10.8K<0.01%013F-HRTimeline
Leonteq Securities AG377$10.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.269$7.51K<0.01%+17913F-HR/ATimelineGroup
Quent Capital, LLC227$6.34K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.207$5.79K<0.01%013F-HRTimelineGroup
Western Pacific Wealth Management, LP205$5.73K<0.01%013F-HRTimeline
AMALGAMATED BANK171$5K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC139$3.89K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…136$3.8K<0.01%+6113F-HRTimelineGroup
COMERICA BANK133$3.73K<0.01%+8313F-HR/ATimeline
Truvestments Capital LLC113$3.16K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC109$3.05K<0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC74$2.07K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\62$1.73K<0.01%-1413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.54$1.51K<0.01%+2813F-HRTimelineGroup
MAI Capital Management53$1.48K<0.01%new13F-HRTimeline
Costello Asset Management, INC36$1.01K<0.01%013F-HRTimeline
Lummis Asset Management, LP36$1.01K<0.01%013F-HRTimeline
IFP Advisors, Inc32$1.01K<0.01%-213F-HRTimeline
CWM, LLCin group CWM, LLC51$1K<0.01%-2613F-HRTimelineGroup
GAMMA Investing LLC34$950<0.01%-3813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31$867<0.01%+213F-HRTimelineGroup
Geneos Wealth Management Inc.30$839<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK29$811<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$699<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust20$560<0.01%+1713F-HRTimeline
Parallel Advisors, LLC19$531<0.01%-113F-HRTimeline
Manchester Capital Management LLC18$504<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC18$504<0.01%013F-HRTimeline
GROUP ONE TRADING LLC17$475<0.01%new13F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO15$419<0.01%-10913F-HRTimelineGroup
North Star Investment Management Corp.13$363<0.01%013F-HRTimeline
First Horizon Advisors, Inc.13$363<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC12$336<0.01%013F-HRTimeline
SIGNATUREFD, LLC12$335<0.01%-213F-HRTimeline
TD Waterhouse Canada Inc.11$307<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC11$307<0.01%13F-HRTimeline
SBI Securities Co., Ltd.10$280<0.01%13F-HRTimeline
Smartleaf Asset Management LLC9$251<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC6$168<0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC5$140<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5$140<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC5$129<0.01%013F-HRTimeline
Quarry LP4$112<0.01%new13F-HRTimeline
NewEdge Advisors, LLC3$84<0.01%013F-HRTimeline
Versant Capital Management, Inc3$84<0.01%new13F-HRTimeline
Lindbrook Capital, LLC3$84<0.01%-1413F-HRTimeline
Clearstead Advisors, LLC2$56<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC2$56<0.01%new13F-HRTimeline
DANSKE BANK A/S1$28<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$28<0.01%-213F-HRTimelineGroup
Blue Trust, Inc.1$28<0.01%new13F-HR/ATimeline
Activest Wealth Management1$28<0.01%new13F-HRTimeline
Sachetta, LLC1$28<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1$28<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.