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Disclosery

SEG SEAPORT ENTMT GROUP INC

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COMMON STOCK (common), issuer CIK 2009684

101 managers (101 13F filers) reported a position in SEG shares at 2025-09-30, 9,909,167 shares in all. 17 filers opened a position and 19 filers sold out during the quarter.

Managers
101
13F filers
101
New
17
Added
19
Reduced
35
Sold out
19
Shares held by filers
9,909,167

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$115M0.79%013F-HRTimelineGroup
KAHN BROTHERS GROUP INC583,364$13.4M2.51%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP579,323$13.3M<0.01%-3,96413F-HRTimelineGroup
Rubric Capital Management LP568,530$13M0.17%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.523,520$12M<0.01%+6,55913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC460,531$10.6M<0.01%-8,57413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC259,945$5.96M0.01%new13F-HRTimelineGroup
Solas Capital Management, LLC232,238$5.32M3.25%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC184,146$4.22M<0.01%-1,90713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP179,435$4.11M<0.01%+11,75213F-HRTimelineGroup
Rangeley Capital, LLC154,000$3.53M3.31%-4,00013F-HRTimeline
UBS Group AGin group UBS Group AG134,979$3.09M<0.01%+2,20013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC86,217$1.98M0.04%-28813F-HRTimelineGroup
CenterBook Partners LP81,200$1.86M0.09%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC72,805$1.67M<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp66,352$1.52M0.01%013F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co64,011$1.47M<0.01%-1,90213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP58,546$1.34M<0.01%-3,00513F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC52,830$1.21M0.01%-43013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50,672$1.16M<0.01%-23,59813F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth50,000$1.15M<0.01%-12313F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.50,000$1.15M0.01%-10,00013F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC44,889$1.03M<0.01%+44,10813F-HRTimelineGroup
LPL Financial LLC36,373$834K<0.01%-38013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,393$536K<0.01%-20,77713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,318$512K<0.01%+8013F-HRTimelineGroup
Quantinno Capital Management LP22,191$509K<0.01%+1,87813F-HRTimeline
INGALLS & SNYDER LLC21,495$493K0.02%-2513F-HRTimeline
ArrowMark Colorado Holdings LLC19,833$455K0.01%-1,43713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding18,917$434K+439Timeline
PRICE T ROWE ASSOCIATES INC /MD/17,610$404K<0.01%+1,60013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,891$364K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA13,753$315K<0.01%013F-HRTimelineGroup
Proficio Capital Partners LLC13,349$306K0.02%+1213F-HR/ATimeline
Sandia Investment Management LP13,311$305K0.91%013F-HRTimeline
O'Keefe Stevens Advisory, Inc.13,055$299K0.08%+73413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,591$243K<0.01%-2,95213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,271$235K<0.01%new13F-HRTimelineGroup
Empirical Finance, LLC9,935$228K0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC9,402$215K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,470$171K<0.01%-10,53313F-HR/ATimelineGroup
RHUMBLINE ADVISERS6,849$157K<0.01%-34713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,646$152K<0.01%+90713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,926$136K<0.01%-3,98813F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,018$115K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,651$83.7K<0.01%-8,77713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,431$78.6K<0.01%-64913F-HRTimelineGroup
Police & Firemen's Retirement System of…1,737$39.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,556$35.7K<0.01%-1,86313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,454$33.3K<0.01%013F-HRTimeline
STRS OHIO1,400$32.1K<0.01%013F-HRTimeline
Hilltop National Bank1,013$23.2K0.01%013F-HRTimeline
FMR LLCin group FMR LLC983$22.5K<0.01%-13213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…935$21.4K<0.01%-36513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…762$17.5K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc675$15.5K<0.01%013F-HRTimelineGroup
Twin Lakes Capital Management, LLC668$15.3K0.01%-4113F-HRTimeline
Caitong International Asset Management …646$14.8K0.01%+29913F-HRTimeline
Sterling Capital Management LLC515$11.8K<0.01%+31313F-HRTimeline
Arax Advisory Partners489$11.2K<0.01%+38413F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…468$10.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA434$10K<0.01%-6,89113F-HRTimelineGroup
Versant Capital Management, Inc406$9.31K<0.01%+7213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC381$8.73K<0.01%-2,77213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC334$7.66K<0.01%+22513F-HRTimeline
COMERICA BANK277$6.35K<0.01%-10213F-HRTimeline
AMALGAMATED BANK270$6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC238$5K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…211$4.84K<0.01%-6813F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.207$4.74K<0.01%013F-HRTimelineGroup
Quent Capital, LLC155$3.55K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144$3.4K<0.01%+8313F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC145$3.32K<0.01%-1113F-HRTimeline
MONTAG A & ASSOCIATES INC133$3.05K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC83$1.9K<0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers64$1.52K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC58$1.33K<0.01%-12513F-HRTimeline
Leonteq Securities AG44$1.01K<0.01%-28913F-HRTimeline
Costello Asset Management, INC36$825<0.01%013F-HRTimeline
Lummis Asset Management, LP36$825<0.01%013F-HRTimeline
IFP Advisors, Inc35$802<0.01%+513F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$590<0.01%013F-HRTimelineGroup
Truvestments Capital LLC23$527<0.01%013F-HRTimeline
Advisory Services Network, LLC17$390<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC16$380<0.01%013F-HRTimeline
MAI Capital Management14$321<0.01%-213F-HRTimeline
SBI Securities Co., Ltd.14$321<0.01%013F-HRTimeline
North Star Investment Management Corp.13$298<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$252<0.01%+413F-HRTimelineGroup
Binnacle Investments Inc8$183<0.01%new13F-HRTimeline
SIGNATUREFD, LLC6$138<0.01%-113F-HRTimeline
Sunbelt Securities, Inc.6$138<0.01%new13F-HRTimeline
True Wealth Design, LLC6$138<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3$69<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC3$69<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK2$46<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC2$46<0.01%new13F-HRTimeline
Essential Partners LLC2$46<0.01%013F-HRTimeline
Turning Point Benefit Group, Inc.1$23<0.01%new13F-HRTimeline
Sachetta, LLC1$23<0.01%013F-HRTimeline
Covestor Ltd10$00%-75213F-HRTimelineValue filed as zero, left out of ratios.