Who owns SEAPORT ENTMT GROUP INC COMMON STOCK?
- Ticker: SEG
- CUSIP Number: 812215200
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Analyze quarterly positions in Seaport Entmt Group with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Seaport Entmt Group stock
Who bought or sold SEAPORT ENTMT GROUP INC COMMON STOCK this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Pershing Square Capital Management | 5.0M | $115M | 0% | Sep 2025 |
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| Kahn Brothers Group | 583k | $13M | 100% | Sep 2025 |
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| Dimensional Fund Advisors | 579k | $13M | -1% | Sep 2025 |
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| Rubric Capital Management | 569k | $13M | 0% | Sep 2025 |
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| BlackRock | 524k | $12M | 1% | Sep 2025 |
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| Vanguard Group | 461k | $11M | -2% | Sep 2025 |
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| HPM Partners | 260k | $6.0M | 100% | Sep 2025 |
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| Solas Capital Management | 232k | $5.3M | 100% | Sep 2025 |
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| Geode Capital Management | 184k | $4.2M | -1% | Sep 2025 |
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| State Street Corporation | 179k | $4.1M | 7% | Sep 2025 |
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| Rangeley Capital | 154k | $3.5M | -3% | Sep 2025 |
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| UBS Group | 135k | $3.1M | 2% | Sep 2025 |
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| Ancora Advisors | 86k | $2.0M | 0% | Sep 2025 |
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| CenterBook Partners | 81k | $1.9M | 100% | Sep 2025 |
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| Goldman Sachs Group | 73k | $1.7M | 346% | Sep 2025 |
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| Alberta Investment Management Corporation | 66k | $1.5M | 0% | Sep 2025 |
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| Charles Schwab Investment Management | 64k | $1.5M | -3% | Sep 2025 |
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| Northern Trust | 59k | $1.3M | -5% | Sep 2025 |
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| Horizon Kinetics Asset Management | 53k | $1.2M | -1% | Sep 2025 |
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| Russell Investments | 51k | $1.2M | -32% | Sep 2025 |
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| Colony | 50k | $1.1M | 0% | Sep 2025 |
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| Phoenix Holdings | 50k | $1.1M | -17% | Sep 2025 |
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| Lazard Asset Management | 45k | $1.0M | 5648% | Sep 2025 |
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| Morgan Stanley | 44k | $824k | 100% | Jun 2025 |
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| LPL Financial | 36k | $834k | -1% | Sep 2025 |
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| Susquehanna International | 30k | $697k | -42% | Sep 2025 |
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| Bank of New York Mellon | 22k | $512k | 0% | Sep 2025 |
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| Quantinno Capital Management | 22k | $509k | 9% | Sep 2025 |
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| Ingalls & Snyder | 22k | $493k | 0% | Sep 2025 |
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| Arrowpoint Asset Management | 20k | $455k | -7% | Sep 2025 |
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| Principal Financial Group | 19k | $434k | 2% | Sep 2025 |
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| State of New Jersey Common Pension Fund D | 16k | $364k | 0% | Sep 2025 |
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| Nuveen | 14k | $315k | 0% | Sep 2025 |
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| Proficio Capital Partners | 13k | $306k | 0% | Sep 2025 |
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| Sandia Investment Management | 13k | $305k | 0% | Sep 2025 |
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| O'Keefe Stevens Advisory | 13k | $299k | 6% | Sep 2025 |
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| Citadel Advisors | 13k | $291k | -69% | Sep 2025 |
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| Barclays | 11k | $243k | -22% | Sep 2025 |
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| Jane Street | 10k | $235k | 100% | Sep 2025 |
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| Empirical Finance | 9.9k | $228k | 100% | Sep 2025 |
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| American Century Companies | 9.4k | $216k | 100% | Sep 2025 |
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| Jpmorgan Chase & Co | 7.5k | $172k | 382% | Sep 2025 |
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| Rhumbline Advisers | 6.8k | $157k | -5% | Sep 2025 |
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| Wells Fargo & Company | 6.6k | $152k | 16% | Sep 2025 |
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| MetLife Investment Advisors | 5.0k | $115k | 0% | Sep 2025 |
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| Deutsche Bank Aktiengesellschaft | 3.7k | $84k | -71% | Sep 2025 |
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| Mirae Asset Global Etfs Holdings | 3.4k | $79k | -16% | Sep 2025 |
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| Police & Firemen's Retirement System of New Jersey | 1.7k | $40k | 100% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 1.6k | $36k | -54% | Sep 2025 |
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| New York State Common Retirement Fund | 1.5k | $33k | 0% | Sep 2025 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 1.4k | $32k | 0% | Sep 2025 |
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| Hilltop National Bank | 1.0k | $23k | 0% | Sep 2025 |
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| FMR | 983.00 | $23k | -12% | Sep 2025 |
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| Tower Research Capital | 935.00 | $21k | -28% | Sep 2025 |
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| Summit Investment Advisors | 762.00 | $18k | 0% | Sep 2025 |
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| Legal & General Group | 675.00 | $16k | 0% | Sep 2025 |
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| Twin Lakes Capital Management | 668.00 | $15k | -6% | Sep 2025 |
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| Caitong International Asset Management | 646.00 | $15k | 86% | Sep 2025 |
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| Sterling Capital Management | 515.00 | $12k | 155% | Sep 2025 |
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| SRS Capital Advisors | 489.00 | $11k | 366% | Sep 2025 |
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| California State Teachers Retirement System | 468.00 | $11k | 100% | Sep 2025 |
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| Royal Bank of Canada | 434.00 | $0 | -94% | Sep 2025 |
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| Versant Capital Management | 406.00 | $9.3k | 22% | Sep 2025 |
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| NISA Investment Advisors | 334.00 | $7.7k | 206% | Sep 2025 |
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| Brian McDonald | 277.00 | $6.4k | -27% | Sep 2025 |
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| Amalgamated Bank | 270.00 | $6.0k | 0% | Sep 2025 |
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| CWM | 238.00 | $5.0k | 0% | Sep 2025 |
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| Pnc Financial Services | 211.00 | $4.8k | -24% | Sep 2025 |
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| Cullen Frost Bankers | 207.00 | $4.7k | 0% | Sep 2025 |
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| Quent Capital | 155.00 | $3.6k | 100% | Sep 2025 |
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| Pin Oak Investment Advisors | 145.00 | $3.3k | -7% | Sep 2025 |
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| Advisor Group Holdings | 144.00 | $3.3k | 136% | Sep 2025 |
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| A. Montag and Associates | 133.00 | $3.0k | 0% | Sep 2025 |
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| Farther Finance Advisors | 83.00 | $1.9k | 100% | Sep 2025 |
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| Natixis | 64.00 | $1.5k | 0% | Sep 2025 |
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| GAMMA Investing | 58.00 | $1.3k | -68% | Sep 2025 |
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| Lummis Asset Management | 36.00 | $825.001200 | 0% | Sep 2025 |
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| Costello Asset Management | 36.00 | $825.001200 | 0% | Sep 2025 |
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| IFP Advisors | 33.00 | $848.001000 | 10% | Sep 2025 |
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| Jones Financial Companies, L.L | 25.00 | $590.000000 | 0% | Sep 2025 |
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| Truvestments Capital | 23.00 | $526.999000 | 0% | Sep 2025 |
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| Advisory Services Network | 17.00 | $391.000000 | 100% | Sep 2025 |
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| Smartleaf Asset Management | 16.00 | $380.000000 | 0% | Sep 2025 |
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| MAI Wealth Advisors | 14.00 | $321.000400 | -12% | Sep 2025 |
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| SBI Securities | 14.00 | $321.000400 | 0% | Sep 2025 |
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| North Star Investment Management | 13.00 | $298.000300 | 0% | Sep 2025 |
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| EverSource Wealth Advisors | 11.00 | $253.000000 | 57% | Sep 2025 |
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| Covestor | 10.00 | $0 | -99% | Sep 2025 |
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| Binnacle Investments | 8.00 | $183.000000 | 100% | Sep 2025 |
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| Signature | 6.00 | $138.000000 | -14% | Sep 2025 |
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| True Wealth Design | 6.00 | $138.000000 | 0% | Sep 2025 |
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| Sunbelt Securities | 6.00 | $138.000000 | 100% | Sep 2025 |
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| Us Bancorp | 3.00 | $69.000000 | 0% | Sep 2025 |
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| Parallel Advisors | 3.00 | $69.000000 | 0% | Sep 2025 |
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| Huntington National Bank | 2.00 | $46.000000 | 100% | Sep 2025 |
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| Sontag Advisory | 2.00 | $46.000000 | 100% | Sep 2025 |
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| Sachetta | 1.00 | $23.000000 | 0% | Sep 2025 |
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| Turning Point Benefit Group | 1.00 | $23.000000 | 100% | Sep 2025 |
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Who sold out of Seaport Entmt Group?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| HighTower Advisors | Jun 2025 | 31k | $586k |
| Marshall Wace | Jun 2025 | 24k | $443k |
| Norges Bank Investment Management | Jun 2025 | 13k | $248k |
| ExodusPoint Capital Management | Jun 2025 | 12k | $226k |
| XTX Topco | Jun 2025 | 11k | $197k |
| Concorde Financial Corp | Jun 2025 | 5.0k | $92k |
| Steward Partners Investment Advisory | Jun 2025 | 500.00 | $9.3k |
| Simplex Trading | Jun 2025 | 182.00 | $3.0k |
| Quarry | Jun 2025 | 129.00 | $2.4k |
| Raymond James Financial | Jun 2025 | 43.00 | $802.668100 |
| Principal Securities | Jun 2025 | 21.00 | $392.000700 |
| Manchester Capital Management | Jun 2025 | 18.00 | $336.000600 |
| Group One Trading | Jun 2025 | 17.00 | $317.000700 |
| FTB Advisors | Mar 2025 | 13.00 | $278.999500 |
| TD Waterhouse Canada | Jun 2025 | 11.00 | $205.000400 |
| Fifth Third Bancorp | Jun 2025 | 2.00 | $37.000000 |
| Hanson McClain Advisors | Jun 2025 | 1.00 | $19.000000 |