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Disclosery

SEG SEAPORT ENTMT GROUP INC

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COMMON STOCK (common), issuer CIK 2009684

114 managers (118 13F filers) reported a position in SEG shares at 2026-03-31, 10,719,057 shares in all. 21 filers opened a position and 17 filers sold out during the quarter.

Managers
114
13F filers
118
New
21
Added
32
Reduced
33
Sold out
17
Shares held by filers
10,719,057

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$108M0.79%013F-HRTimelineGroup
KAHN BROTHERS GROUP INC893,227$19.2M3.4%+307,05713F-HRTimeline
GATE CITY CAPITAL MANAGEMENT, LLCin group GATE CITY CAPITAL MANAGEMENT,…689,447$14.8M5.76%+304,12113F-HRTimelineGroup
Rubric Capital Management LP568,530$12.2M0.15%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.505,629$10.9M<0.01%-8,40613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP455,147$9.78M<0.01%-64,75113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding422,004$9.06MnewTimeline
Cerity Partners LLCin group Cerity Partners LLC318,919$6.85M0.01%+61,69713F-HRTimelineGroup
Solas Capital Management, LLC222,918$4.79M2.75%-4,66013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC185,020$3.98M<0.01%+6,26313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP177,981$3.82M<0.01%+98113F-HRTimelineGroup
Rangeley Capital, LLC153,517$3.3M3.56%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC104,196$2.24M<0.01%+24,83113F-HRTimelineGroup
Peapod Lane Capital LLC92,506$1.97M1.62%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC82,300$1.77M<0.01%+45,50013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co62,006$1.33M<0.01%-1,97213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP57,153$1.23M<0.01%+3,79913F-HRTimelineGroup
LPL Financial LLC52,766$1.13M<0.01%+16,67213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC52,440$1.13M0.01%-8213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth596$1.09M<0.01%-49,48213F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.47,670$1.02M0.25%+33,49913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC47,468$1.02M<0.01%+84613F-HRTimelineGroup
Marnell Management LLC32,300$694K0.46%013F-HRTimeline
Gem Investment Advisors, LLC29,738$639K0.63%-8,71013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,800$554K<0.01%-54,14013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/25,651$551K<0.01%+3,34113F-HRTimeline
UBS Group AGgroup of 2 filers holding24,465$526K-97,466Timeline
Quantinno Capital Management LP24,141$519K<0.01%+1,23513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC23,230$499K<0.01%new13F-HRTimelineGroup
INGALLS & SNYDER LLC22,134$475K0.02%+14713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,516$441K<0.01%-1,64013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd19,479$418K0.01%+9,17113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC18,410$395K<0.01%-1313F-HRTimelineGroup
ArrowMark Colorado Holdings LLC18,406$395K0.01%-12113F-HRTimeline
Trexquant Investment LP17,570$377K<0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,557$377K<0.01%-813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC16,785$361K0.01%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,891$341K<0.01%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC15,851$340K<0.01%-29313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,534$334K<0.01%-10,57113F-HRTimelineGroup
Nuveen, LLCin group TIAA13,815$297K<0.01%+6213F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…11,660$250K<0.01%new13F-HRTimelineGroup
Moran Wealth Management, LLC10,935$235K0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC10,644$229K<0.01%-5213F-HRTimelineGroup
Odyssean, LLC9,723$209K0.08%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,420$181K<0.01%-2,57813F-HRTimelineGroup
Byrne Asset Management LLC6,320$136K0.08%new13F-HRTimeline
RHUMBLINE ADVISERS5,770$124K<0.01%-32113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,354$112K<0.01%+5313F-HR/ATimelineGroup
Aquatic Capital Management LLC5,216$112K<0.01%+3,28813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,956$106K<0.01%-6213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,589$77.1K<0.01%+9013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,988$64.2K<0.01%-6,04913F-HR/ATimelineGroup
Police & Firemen's Retirement System of…1,737$37.3K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,718$36.9K<0.01%-7613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,592$34.2K<0.01%+1,34413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,487$31.9K<0.01%-10,17913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,454$31.2K<0.01%013F-HRTimeline
STRS OHIO1,400$30.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,324$28.4K<0.01%+59713F-HRTimelineGroup
MSRH, LLC1,254$26.9K0.02%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,200$25.8K<0.01%+1,09113F-HRTimeline
Hilltop National Bank1,013$21.8K0.01%013F-HRTimeline
FMR LLCin group FMR LLC922$19.8K<0.01%-22513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…762$16.4K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…678$14.6K<0.01%-28,53113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc675$14.5K<0.01%013F-HRTimelineGroup
Quent Capital, LLC672$14.4K<0.01%+55413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC525$11.3K<0.01%+17713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…403$8.66K<0.01%-5413F-HRTimeline
Versant Capital Management, Inc334$7.17K<0.01%013F-HRTimeline
Essential Partners LLC286$6.14K<0.01%+28413F-HRTimeline
Sterling Capital Management LLC247$5.31K<0.01%-18313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA216$5K<0.01%-49713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.207$4.45K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC133$2.86K<0.01%013F-HRTimeline
GAMMA Investing LLC105$2.25K<0.01%+4713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC80$1.72K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP74$1.54K<0.01%+4913F-HRTimelineGroup
NATIXISin group Natixis Investment Managers64$1.31K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44$946<0.01%+1513F-HRTimelineGroup
Leonteq Securities AG44$945<0.01%new13F-HRTimeline
Costello Asset Management, INC36$773<0.01%013F-HRTimeline
Lummis Asset Management, LP36$773<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…34$730<0.01%+2413F-HR/ATimelineGroup
McMillan Office, Inc.28$601<0.01%013F-HRTimeline
Allworth Financial LP24$516<0.01%new13F-HRTimeline
BAYBAN20$430<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.18$376<0.01%013F-HRTimeline
Smartleaf Asset Management LLC16$336<0.01%013F-HRTimeline
SBI Securities Co., Ltd.14$301<0.01%013F-HRTimeline
North Star Investment Management Corp.13$279<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9$193<0.01%-53,48213F-HRTimelineGroup
Root Financial Partners, LLC9$193<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC8$172<0.01%new13F-HRTimeline
True Wealth Design, LLC8$172<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8$171<0.01%-313F-HRTimelineGroup
MAI Capital Management7$151<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.7$150<0.01%+113F-HRTimeline
Truvestments Capital LLC7$150<0.01%-613F-HRTimeline
SIGNATUREFD, LLC6$129<0.01%-713F-HRTimeline
Advisory Services Network, LLC5$107<0.01%new13F-HRTimeline
IFP Advisors, Inc4$86<0.01%+213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3$64<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3$64<0.01%-1313F-HRTimelineGroup
Parallel Advisors, LLC3$64<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC2$43<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1$22<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.1$22<0.01%new13F-HRTimeline
Sachetta, LLC1$22<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1$21<0.01%new13F-HRTimelineGroup
Game Plan Financial Advisors, LLC1$21<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1$21<0.01%new13F-HRTimeline
Covestor Ltd5$00%-513F-HRTimelineValue filed as zero, left out of ratios.