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Disclosery

SEG SEAPORT ENTMT GROUP INC

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COMMON STOCK (common), issuer CIK 2009684

113 managers (113 13F filers) reported a position in SEG shares at 2025-12-31, 10,388,602 shares in all. 19 filers opened a position and 11 filers sold out during the quarter.

Managers
113
13F filers
113
New
19
Added
22
Reduced
37
Sold out
11
Shares held by filers
10,388,602

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$99.3M0.64%013F-HRTimelineGroup
KAHN BROTHERS GROUP INC586,170$11.6M2.05%+2,80613F-HRTimeline
Rubric Capital Management LP568,530$11.2M0.13%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP519,898$10.3M<0.01%-59,42513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.514,035$10.2M<0.01%-9,48513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC454,191$8.98M<0.01%-6,34013F-HRTimelineGroup
GATE CITY CAPITAL MANAGEMENT, LLCin group GATE CITY CAPITAL MANAGEMENT,…385,326$7.62M3.3%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC257,222$5.09M0.01%-2,72313F-HRTimelineGroup
Solas Capital Management, LLC227,578$4.5M2.55%-4,66013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC178,757$3.53M<0.01%-5,38913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP177,000$3.5M<0.01%-2,43513F-HRTimelineGroup
Rangeley Capital, LLC153,517$3.04M2.61%-48313F-HRTimeline
UBS Group AGin group UBS Group AG121,931$2.41M<0.01%-13,04813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,940$1.58M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,365$1.57M<0.01%+6,56013F-HR/ATimelineGroup
Alberta Investment Management Corp66,352$1.31M0.01%013F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co63,978$1.26M<0.01%-3313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth50,078$1.15M<0.01%+7813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC53,491$1.06M0.02%-32,72613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP53,354$1.05M<0.01%-5,19213F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC52,522$1.04M0.01%-30813F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.50,000$988K0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC46,622$922K<0.01%+1,73313F-HRTimelineGroup
Gem Investment Advisors, LLC38,448$760K0.72%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC36,800$728K<0.01%new13F-HRTimeline
LPL Financial LLC36,094$714K<0.01%-27913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP33,154$655K<0.01%new13F-HRTimelineGroup
Marnell Management LLC32,300$639K0.49%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…29,209$577K<0.01%-21,46313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY26,105$516K<0.01%+2,71213F-HR/ATimelineGroup
Quantinno Capital Management LP22,906$453K<0.01%+71513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,310$442K<0.01%+4,70013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC18,170$439K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,156$438K<0.01%-16213F-HRTimelineGroup
INGALLS & SNYDER LLC21,987$435K0.02%+49213F-HRTimeline
ArrowMark Colorado Holdings LLC18,527$366K0.01%-1,30613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC18,423$364K<0.01%-49413F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK17,565$347K<0.01%new13F-HRTimelineGroup
GLOBAL STRATEGIC MANAGEMENT INC17,300$341K0.28%13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC16,785$332K0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC16,144$319K<0.01%new13F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,891$314K<0.01%013F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.14,171$280K0.07%+1,11613F-HRTimeline
Nuveen, LLCin group TIAA13,753$272K<0.01%013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC12,951$256K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,643$250K<0.01%+2,37213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC11,666$231K<0.01%+1,07513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,563$229K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,998$217K<0.01%+7,34713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC10,696$211K<0.01%+1,29413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,308$204K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,037$179K<0.01%+2,39113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,884$156K<0.01%+1,95813F-HRTimelineGroup
RHUMBLINE ADVISERS6,091$120K<0.01%-75813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,301$105K<0.01%-2,16913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,018$99.2K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,499$69.2K<0.01%+6813F-HRTimelineGroup
Aquatic Capital Management LLC1,928$38.1K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,794$35.5K<0.01%+23813F-HRTimelineGroup
Police & Firemen's Retirement System of…1,737$34.3K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,454$28.7K<0.01%013F-HRTimeline
STRS OHIO1,400$27.7K<0.01%013F-HRTimeline
MSRH, LLC1,254$24.8K0.03%13F-HRTimeline
FMR LLCin group FMR LLC1,147$22.7K<0.01%+16413F-HRTimelineGroup
Hilltop National Bank1,013$20K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…762$15.1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…727$14.4K<0.01%-20813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA713$14K<0.01%+27913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc675$13.3K<0.01%013F-HRTimelineGroup
Twin Lakes Capital Management, LLC611$12.1K0.01%-5713F-HRTimeline
SIMPLEX TRADING, LLC489$9.67K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…457$9.04K<0.01%-1113F-HRTimeline
Sterling Capital Management LLC430$8.5K<0.01%-8513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC348$6.88K<0.01%-3313F-HRTimelineGroup
Versant Capital Management, Inc334$6.6K<0.01%-7213F-HRTimeline
CWM, LLCin group CWM, LLC248$5K<0.01%+1013F-HRTimelineGroup
AMALGAMATED BANK234$5K<0.01%-3613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.207$4.09K<0.01%013F-HRTimelineGroup
COMERICA BANK174$3.44K<0.01%-10313F-HRTimeline
MONTAG A & ASSOCIATES INC133$2.63K<0.01%013F-HRTimeline
Arax Advisory Partners129$2.55K<0.01%-36013F-HRTimeline
Quent Capital, LLC118$2.33K<0.01%-3713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC109$2.15K<0.01%-22513F-HRTimeline
NATIXISin group Natixis Investment Managers64$1.4K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC58$1.15K<0.01%013F-HRTimeline
Costello Asset Management, INC36$712<0.01%013F-HRTimeline
Lummis Asset Management, LP36$712<0.01%013F-HRTimeline
Global Retirement Partners, LLC31$613<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29$574<0.01%-18213F-HRTimelineGroup
McMillan Office, Inc.28$554<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$494<0.01%013F-HRTimelineGroup
Laurel Wealth Advisors LLC18$356<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.18$346<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC16$318<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…16$316<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.14$277<0.01%013F-HRTimeline
North Star Investment Management Corp.13$257<0.01%013F-HRTimeline
SIGNATUREFD, LLC13$257<0.01%+713F-HRTimeline
Truvestments Capital LLC13$257<0.01%-1013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11$217<0.01%-13313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$198<0.01%-113F-HRTimelineGroup
True Wealth Design, LLC7$139<0.01%+113F-HRTimeline
Sunbelt Securities, Inc.6$119<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3$59<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC3$59<0.01%013F-HRTimeline
IFP Advisors, Inc2$40<0.01%-3313F-HRTimeline
Essential Partners LLC2$40<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$20<0.01%-113F-HRTimelineGroup
Game Plan Financial Advisors, LLC1$20<0.01%new13F-HRTimeline
Sachetta, LLC1$20<0.01%013F-HRTimeline
Elyxium Wealth, LLC1$20<0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.1$19<0.01%013F-HRTimeline
Covestor Ltd10$00%013F-HRTimelineValue filed as zero, left out of ratios.