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Disclosery

SEG SEAPORT ENTMT GROUP INC

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COMMON STOCK (common), issuer CIK 2009684

103 managers (104 13F filers) reported a position in SEG shares at 2025-06-30, 8,849,782 shares in all. 16 filers opened a position and 34 filers sold out during the quarter.

Managers
103
13F filers
104
New
16
Added
33
Reduced
35
Sold out
34
Shares held by filers
8,849,782

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Capital Management, L.P.in group PERSHING SQUARE INC.5,023,780$93.7M0.68%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP583,287$10.9M<0.01%-9,22013F-HRTimelineGroup
Rubric Capital Management LP568,530$10.6M0.17%-4,87813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.516,961$9.64M<0.01%+200,86113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC469,105$8.75M<0.01%+78,80513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC186,053$3.47M<0.01%+52,16613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP167,683$3.14M<0.01%+40,55713F-HRTimelineGroup
Rangeley Capital, LLC158,000$2.95M3.7%-6,50013F-HRTimeline
UBS Group AGin group UBS Group AG132,779$2.48M<0.01%+112,71213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC86,505$1.61M0.03%-186,19613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…74,270$1.39M<0.01%-72,55413F-HRTimelineGroup
Alberta Investment Management Corp66,352$1.24M0.01%013F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co65,913$1.24M<0.01%+14,08713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP61,551$1.15M<0.01%+28,69913F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.60,000$1.12M0.01%-35,48413F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC53,260$993K0.01%-1,19613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth50,123$935K<0.01%+17113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY44,170$824K<0.01%+20,00613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,895$763K<0.01%-10,21613F-HRTimelineGroup
LPL Financial LLC36,753$685K<0.01%+17,36413F-HRTimeline
HighTower Advisors, LLC31,427$586K<0.01%-23,78913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP23,754$443K<0.01%+9,76013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,238$415K<0.01%+8,70013F-HRTimelineGroup
INGALLS & SNYDER LLC21,520$401K0.01%-1,12513F-HRTimeline
ArrowMark Colorado Holdings LLC21,270$397K0.01%-48013F-HRTimeline
Quantinno Capital Management LP20,313$379K<0.01%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding18,478$345K+116Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,003$336K<0.01%+16,45213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/16,010$299K<0.01%+1,01913F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,891$298K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA13,753$256K<0.01%+2,87513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC13,543$253K<0.01%+13,32313F-HR/ATimelineGroup
Proficio Capital Partners LLC13,337$249K0.02%new13F-HRTimeline
NORGES BANK13,312$248K<0.01%013F-HRTimeline
Sandia Investment Management LP13,311$248K0.64%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,173$246K<0.01%-2,25513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,428$232K<0.01%+9,97513F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.12,321$230K0.06%new13F-HRTimeline
ExodusPoint Capital Management, LP12,120$226K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,566$197K0.01%-48213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,914$185K<0.01%+5,80613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,325$137K<0.01%-5,61513F-HR/ATimelineGroup
RHUMBLINE ADVISERS7,196$134K<0.01%+2,17413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,739$107K<0.01%+4,47913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,018$93.9K<0.01%+4,87913F-HRTimelineGroup
Concorde Financial Corp4,950$92.3K0.05%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,080$76.1K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,419$63.8K<0.01%+1,23013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,153$58.8K<0.01%-9,44913F-HRTimelineGroup
Police & Firemen's Retirement System of…1,737$32.6K<0.01%-1,07413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,454$27.1K<0.01%-6613F-HR/ATimeline
STRS OHIO1,400$26.1K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,300$24.2K<0.01%+64413F-HRTimelineGroup
FMR LLCin group FMR LLC1,115$20.8K<0.01%+14813F-HRTimelineGroup
Hilltop National Bank1,013$18.9K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…762$14.3K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC781$14K<0.01%new13F-HRTimelineGroup
Covestor Ltd762$14K0.01%-74513F-HRTimeline
Twin Lakes Capital Management, LLC709$13.2K0.01%-913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc675$12.6K<0.01%-12013F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$9.32K<0.01%new13F-HRTimeline
COMERICA BANK379$7.07K<0.01%-12213F-HRTimeline
Caitong International Asset Management …347$6.47K<0.01%+23013F-HRTimeline
Versant Capital Management, Inc334$6.23K<0.01%new13F-HRTimeline
Leonteq Securities AG333$6.21K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…279$5.2K<0.01%+19813F-HRTimelineGroup
AMALGAMATED BANK270$5K<0.01%-5213F-HRTimeline
CWM, LLCin group CWM, LLC238$4K<0.01%+13113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.207$3.86K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC202$3.77K<0.01%-23213F-HR/ATimeline
GAMMA Investing LLC183$3.41K<0.01%+16213F-HRTimeline
Arax Advisory Partners105$3.4K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC182$3K<0.01%-24713F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC156$3K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC133$2.48K<0.01%-25513F-HRTimeline
Quarry LP129$2.41K<0.01%-57313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC109$2.03K<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers64$1.2K<0.01%+5813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61$1.14K<0.01%-7913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43$802<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc30$745<0.01%-213F-HRTimeline
Costello Asset Management, INC36$671<0.01%013F-HRTimeline
Lummis Asset Management, LP36$671<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$448<0.01%-1613F-HRTimelineGroup
Truvestments Capital LLC23$429<0.01%013F-HRTimeline
Manchester Capital Management LLC18$336<0.01%013F-HRTimeline
GROUP ONE TRADING LLC17$317<0.01%013F-HRTimeline
MAI Capital Management16$299<0.01%-2413F-HRTimeline
Smartleaf Asset Management LLC16$286<0.01%-913F-HRTimeline
SBI Securities Co., Ltd.14$261<0.01%+213F-HRTimeline
North Star Investment Management Corp.13$242<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.11$205<0.01%013F-HRTimeline
SIGNATUREFD, LLC7$131<0.01%-5813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$131<0.01%+213F-HRTimelineGroup
True Wealth Design, LLC6$112<0.01%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3$56<0.01%-1713F-HRTimelineGroup
Parallel Advisors, LLC3$56<0.01%-913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2$37<0.01%new13F-HRTimelineGroup
Essential Partners LLC2$37<0.01%13F-HRTimeline
DANSKE BANK A/S1$19<0.01%013F-HRTimeline
Allworth Financial LP1$19<0.01%new13F-HRTimeline
Sachetta, LLC1$19<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.