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Disclosery

SEG SEAPORT ENTMT GROUP INC

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COMMON STOCK (common), issuer CIK 2009684

121 managers (122 13F filers) reported a position in SEG shares at 2025-03-31, 8,946,613 shares in all. 17 filers opened a position and 22 filers sold out during the quarter.

Managers
121
13F filers
122
New
17
Added
26
Reduced
43
Sold out
22
Shares held by filers
8,946,613

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$108M0.9%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP592,507$12.7M<0.01%-73613F-HRTimelineGroup
Rubric Capital Management LP573,408$12.3M0.22%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC390,300$8.38M<0.01%-13,61713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.316,100$6.79M<0.01%-10,19613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC272,701$5.85M0.13%-159,98813F-HRTimelineGroup
Rangeley Capital, LLC164,500$3.53M3.99%+5,23013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…146,824$3.15M<0.01%-45,23713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC133,887$2.88M<0.01%+8,60813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP127,126$2.73M<0.01%-2,35613F-HRTimelineGroup
HARRIS ASSOCIATES L P125,230$2.69M<0.01%-72,06013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.95,484$2.05M0.03%013F-HRTimelineGroup
Alberta Investment Management Corp66,352$1.42M0.01%013F-HRTimeline
HighTower Advisors, LLC55,216$1.19M<0.01%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC54,456$1.17M0.01%-56413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co51,826$1.11M<0.01%-3,94713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,111$1.1M<0.01%+33,93613F-HRTimelineGroup
Bulldog Investors, LLP50,000$1.07M0.29%+11,48213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth49,952$1.07M<0.01%new13F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC49,088$1.05M<0.01%+39,52813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.48,474$1.04M<0.01%+6,04813F-HRTimelineGroup
Amundiin group Amundi39,482$775K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP32,852$705K<0.01%-1,13513F-HRTimelineGroup
Orion Porfolio Solutions, LLC25,611$550K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC25,611$550K0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY24,164$519K<0.01%-27,27513F-HRTimelineGroup
INGALLS & SNYDER LLC22,645$486K0.02%-17913F-HRTimeline
ArrowMark Colorado Holdings LLC21,750$467K0.01%-1,10013F-HRTimeline
UBS Group AGin group UBS Group AG20,067$431K<0.01%+10,07613F-HRTimelineGroup
LPL Financial LLC19,389$416K<0.01%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …18,679$401K<0.01%+2,50313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC18,466$396K<0.01%new13F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding18,362$394K-50Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,044$387K<0.01%-2,02313F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC16,547$355K<0.01%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,341$351K<0.01%new13F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,891$341K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,428$331K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/14,991$322K<0.01%+3,30713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP13,994$300K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,538$291K<0.01%-3,61313F-HRTimelineGroup
NORGES BANK13,312$286K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,940$278K<0.01%+11,62013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC12,602$271K<0.01%-17,11313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,048$237K0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA10,878$234K<0.01%13F-HRTimelineGroup
RHUMBLINE ADVISERS5,022$108K<0.01%-3,59013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,108$88.2K<0.01%+1,32413F-HRTimelineGroup
Police & Firemen's Retirement System of…2,811$60.4K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,453$52.7K<0.01%+1,32913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,387$51.2K<0.01%-32113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,189$47K<0.01%-1,33513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,551$33.3K<0.01%-77,29413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,520$32.6K<0.01%013F-HR/ATimeline
Covestor Ltd1,507$32K0.02%+55313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,260$27.1K<0.01%-32513F-HRTimelineGroup
FMR LLCin group FMR LLC967$20.8K<0.01%-18313F-HRTimelineGroup
Wilmington Savings Fund Society, FSB923$19.8K<0.01%-15913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc795$17.1K<0.01%+7813F-HRTimelineGroup
Twin Lakes Capital Management, LLC718$15.4K0.01%-213F-HRTimeline
Quarry LP702$15.1K<0.01%+69813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…656$14.1K<0.01%-14413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…581$12.5K<0.01%013F-HRTimeline
OFI INVEST ASSET MANAGEMENT555$11K<0.01%013F-HRTimeline
COMERICA BANK501$10.8K<0.01%+36813F-HRTimeline
Sterling Capital Management LLC434$9.32K<0.01%-3213F-HRTimeline
SIMPLEX TRADING, LLC429$9K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC388$8.33K<0.01%013F-HRTimeline
Leonteq Securities AG333$7.21K<0.01%-4413F-HRTimeline
AMALGAMATED BANK322$7K<0.01%+15113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.370$6.59K<0.01%-13513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC220$4.72K<0.01%-18713F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.207$4.44K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.92$4.12K<0.01%+6213F-HRTimelineAmount filed as zero, left out of ratios.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.140$3K<0.01%-12913F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC156$3K<0.01%-5,02113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…139$2.98K<0.01%+313F-HRTimelineGroup
Quent Capital, LLC129$2.77K<0.01%-9813F-HRTimeline
Caitong International Asset Management …117$2.51K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC109$2.34K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC102$2.19K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC107$2K<0.01%+5613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…81$1.74K<0.01%+5013F-HRTimelineGroup
SIGNATUREFD, LLC65$1.4K<0.01%+5313F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.52$1.12K<0.01%-213F-HRTimelineGroup
MAI Capital Management40$859<0.01%-1313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41$854<0.01%+1613F-HR/ATimelineGroup
Costello Asset Management, INC36$773<0.01%013F-HRTimeline
Lummis Asset Management, LP36$773<0.01%013F-HRTimeline
IFP Advisors, Inc32$773<0.01%013F-HRTimeline
Smartleaf Asset Management LLC25$520<0.01%+1613F-HRTimeline
Truvestments Capital LLC23$494<0.01%-9013F-HRTimeline
GAMMA Investing LLC21$451<0.01%-1313F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\20$429<0.01%-4213F-HRTimelineGroup
Manchester Capital Management LLC18$387<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC18$387<0.01%013F-HRTimeline
GROUP ONE TRADING LLC17$365<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO14$301<0.01%-113F-HRTimelineGroup
North Star Investment Management Corp.13$279<0.01%013F-HRTimeline
First Horizon Advisors, Inc.13$279<0.01%013F-HRTimeline
Parallel Advisors, LLC12$258<0.01%-713F-HRTimeline
SBI Securities Co., Ltd.12$258<0.01%+213F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC11$236<0.01%013F-HR/ATimeline
TD Waterhouse Canada Inc.11$229<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers6$128<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC6$125<0.01%013F-HRTimeline
True Wealth Design, LLC5$108<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5$107<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC5$91<0.01%013F-HRTimeline
Clearstead Advisors, LLC3$65<0.01%+113F-HRTimeline
Parkside Financial Bank & Trust3$65<0.01%-1713F-HRTimeline
PRIVATE TRUST CO NA3$64<0.01%new13F-HRTimeline
NewEdge Advisors, LLC3$64<0.01%013F-HRTimeline
Lindbrook Capital, LLC3$64<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC2$43<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1$22<0.01%-1113F-HRTimeline
Sachetta, LLC1$22<0.01%013F-HRTimeline
DANSKE BANK A/S1$21<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1$21<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%-113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.