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 Holdco | 5.0M | $134M | 100% | Jun 2026 |
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| Pershing Square Capital Management | 5.0M | $108M | 0% | Mar 2026 |
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| Kahn Brothers Group | 917k | $24M | 3% | Jun 2026 |
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| Gate City Capital Management | 723k | $19M | 5% | Jun 2026 |
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| Rubric Capital Management | 569k | $15M | 0% | Jun 2026 |
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| BlackRock | 553k | $15M | 9% | Jun 2026 |
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| Dimensional Fund Advisors | 397k | $11M | -13% | Jun 2026 |
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| Vanguard Portfolio Management | 384k | $10M | 792% | Jun 2026 |
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| Vanguard Capital Management | 344k | $9.1M | 5% | Jun 2026 |
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| HPM Partners | 315k | $8.4M | -1% | Jun 2026 |
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| Solas Capital Management | 213k | $5.7M | -4% | Jun 2026 |
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| Geode Capital Management | 208k | $5.5M | 12% | Jun 2026 |
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| State Street Corporation | 178k | $3.8M | 1% | Mar 2026 |
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| Rangeley Capital | 154k | $4.1M | 0% | Jun 2026 |
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| Goldman Sachs Group | 117k | $3.1M | 13% | Jun 2026 |
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| Peapod Lane Capital | 110k | $2.9M | 19% | Jun 2026 |
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| Charles Schwab Investment Management | 64k | $1.7M | 3% | Jun 2026 |
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| Sixth Street Partners Management Company | 64k | $1.7M | 100% | Jun 2026 |
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| Northern Trust | 61k | $1.6M | 6% | Jun 2026 |
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| LPL Financial | 52k | $1.4M | -2% | Jun 2026 |
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| AQR Capital Management | 51k | $1.4M | 120% | Jun 2026 |
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| Vanguard Fiduciary Trust | 51k | $1.4M | 5% | Jun 2026 |
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| O'Keefe Stevens Advisory | 49k | $1.3M | 3% | Jun 2026 |
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| Horizon Kinetics Asset Management | 43k | $1.1M | -19% | Jun 2026 |
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| Trexquant Investment | 34k | $909k | 94% | Jun 2026 |
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| Renaissance Technologies | 28k | $745k | -66% | Jun 2026 |
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| Quantinno Capital Management | 28k | $735k | 15% | Jun 2026 |
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| Susquehanna International | 27k | $724k | 145% | Jun 2026 |
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| T. Rowe Price Associates | 26k | $551k | 15% | Mar 2026 |
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| Bank of New York Mellon | 23k | $601k | 10% | Jun 2026 |
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| Ingalls & Snyder | 22k | $588k | 0% | Jun 2026 |
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| UBS Group | 22k | $587k | -10% | Jun 2026 |
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| XTX Topco | 20k | $540k | 4% | Jun 2026 |
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| Principal Financial Group | 18k | $485k | -1% | Jun 2026 |
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| Commerce Bank N A | 18k | $467k | 0% | Jun 2026 |
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| Bridgeway Capital Management | 17k | $447k | 0% | Jun 2026 |
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| State of New Jersey Common Pension Fund D | 16k | $423k | 0% | Jun 2026 |
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| Morgan Stanley | 16k | $334k | -40% | Mar 2026 |
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| American Century Companies | 15k | $404k | 43% | Jun 2026 |
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| Marquette Asset Management | 15k | $392k | 100% | Jun 2026 |
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| Lazard Asset Management | 15k | $389k | -69% | Jun 2026 |
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| Moran Wealth Management | 14k | $381k | 31% | Jun 2026 |
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| Toroso Investments | 14k | $379k | -10% | Jun 2026 |
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| Nuveen | 14k | $368k | 0% | Jun 2026 |
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| Citizens Financial Group | 12k | $310k | 0% | Jun 2026 |
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| Deutsche Bank Aktiengesellschaft | 11k | $294k | 31% | Jun 2026 |
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| Gabelli Funds | 9.2k | $244k | 100% | Jun 2026 |
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| Invesco | 9.1k | $243k | 100% | Jun 2026 |
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| Bank of America Corporation | 8.9k | $238k | 100% | Jun 2026 |
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| Empirical Asset Management | 8.6k | $229k | 100% | Jun 2026 |
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| Rhumbline Advisers | 8.2k | $219k | 43% | Jun 2026 |
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| Quinn Opportunity Partners | 8.0k | $213k | 100% | Jun 2026 |
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| Independent Investors | 7.6k | $202k | 100% | Jun 2026 |
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| Wells Fargo & Company | 6.5k | $173k | 118% | Jun 2026 |
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| MetLife Investment Advisors | 5.0k | $132k | 0% | Jun 2026 |
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| Russell Investments | 4.1k | $156k | 504% | Jun 2026 |
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| Mercer Global Advisors | 3.9k | $103k | 100% | Jun 2026 |
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| Mirae Asset Global Etfs Holdings | 3.5k | $93k | -3% | Jun 2026 |
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| Jpmorgan Chase & Co | 3.2k | $85k | 100% | Jun 2026 |
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| Vanguard Global Advisers | 3.0k | $80k | 0% | Jun 2026 |
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| Police & Firemen's Retirement System of New Jersey | 1.7k | $46k | 0% | Jun 2026 |
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| CWM | 1.6k | $34k | 542% | Mar 2026 |
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| SRS Capital Advisors | 1.5k | $39k | 100% | Jun 2026 |
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| New York State Common Retirement Fund | 1.5k | $39k | 0% | Jun 2026 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 1.4k | $37k | 0% | Jun 2026 |
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| Bnp Paribas Arbitrage, Snc | 1.3k | $35k | -24% | Jun 2026 |
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| MSRH | 1.3k | $27k | 0% | Mar 2026 |
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| Barclays | 1.2k | $33k | -18% | Jun 2026 |
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| Hilltop National Bank | 1.0k | $27k | 0% | Jun 2026 |
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| FMR | 933.00 | $25k | 1% | Jun 2026 |
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| Royal Bank of Canada | 929.00 | $23k | 330% | Jun 2026 |
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| Summit Investment Advisors | 762.00 | $20k | 0% | Jun 2026 |
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| NISA Investment Advisors | 709.00 | $19k | -41% | Jun 2026 |
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| Legal & General Group | 675.00 | $18k | 0% | Jun 2026 |
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| Citigroup | 525.00 | $11k | 100% | Mar 2026 |
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| Tower Research Capital | 468.00 | $12k | -65% | Jun 2026 |
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| Versant Capital Management | 334.00 | $8.9k | 0% | Jun 2026 |
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| Cullen Frost Bankers | 207.00 | $5.5k | 0% | Jun 2026 |
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| Assetmark | 160.00 | $4.3k | 100% | Jun 2026 |
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| Sterling Capital Management | 153.00 | $4.1k | -38% | Jun 2026 |
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| A. Montag and Associates | 133.00 | $3.5k | 0% | Jun 2026 |
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| Hanson McClain Advisors | 119.00 | $3.2k | 396% | Jun 2026 |
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| California State Teachers Retirement System | 104.00 | $2.8k | -74% | Jun 2026 |
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| Quent Capital | 92.00 | $2.4k | -86% | Jun 2026 |
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| GAMMA Investing | 87.00 | $2.3k | -17% | Jun 2026 |
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| Jones Financial Companies, L.L | 74.00 | $2.0k | 0% | Jun 2026 |
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| Natixis | 64.00 | $1.6k | 0% | Jun 2026 |
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| EverSource Wealth Advisors | 61.00 | $1.6k | 79% | Jun 2026 |
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| Leonteq Securities | 44.00 | $1.2k | 0% | Jun 2026 |
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| Essential Partners | 41.00 | $1.1k | -86% | Jun 2026 |
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| Costello Asset Management | 36.00 | $957.999600 | 0% | Jun 2026 |
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| Lummis Asset Management | 36.00 | $957.999600 | 0% | Jun 2026 |
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| Rothschild Investment | 33.00 | $878.001300 | 312% | Jun 2026 |
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| Global Retirement Partners | 31.00 | $824.999900 | 0% | Jun 2026 |
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| Pnc Financial Services | 31.00 | $825.728400 | -30% | Jun 2026 |
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| IFP Advisors | 29.00 | $770.999800 | 625% | Jun 2026 |
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| McMillan Office | 28.00 | $744.998800 | 0% | Jun 2026 |
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| Farther Finance Advisors | 27.00 | $718.000200 | 1250% | Jun 2026 |
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| Smartleaf Asset Management | 16.00 | $435.000000 | 0% | Jun 2026 |
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| SBI Securities | 14.00 | $371.999600 | 0% | Jun 2026 |
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| North Star Investment Management | 13.00 | $346.000200 | 0% | Jun 2026 |
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| Advisor Group Holdings | 10.00 | $265.000000 | 25% | Jun 2026 |
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| True Wealth Design | 9.00 | $240.000300 | 12% | Jun 2026 |
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| Ancora Advisors | 9.00 | $239.000400 | 0% | Jun 2026 |
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| Truvestments Capital | 7.00 | $185.999800 | 0% | Jun 2026 |
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| Sunbelt Securities | 7.00 | $150.000200 | 17% | Mar 2026 |
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| Signature | 6.00 | $160.000200 | 0% | Jun 2026 |
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| Hartland & Co | 5.00 | $134.000000 | 100% | Jun 2026 |
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| Ubs Global Asset Management Americas | 5.00 | $133.000000 | 0% | Jun 2026 |
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| Covestor | 5.00 | $0 | 0% | Jun 2026 |
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| Fortitude Family Office | 5.00 | $133.000000 | 100% | Jun 2026 |
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| Action Point Financial Planning | 4.00 | $106.000000 | 100% | Jun 2026 |
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| Parallel Advisors | 3.00 | $80.000100 | 0% | Jun 2026 |
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| Us Bancorp | 3.00 | $80.000100 | 0% | Jun 2026 |
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| SJS Investment Consulting | 3.00 | $80.000100 | 200% | Jun 2026 |
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| Transamerica Financial Advisors | 3.00 | $78.999900 | 0% | Jun 2026 |
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| Fifth Third Bancorp | 1.00 | $27.000000 | 0% | Jun 2026 |
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| Rockefeller Capital Management | 1.00 | $27.000000 | 0% | Jun 2026 |
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| Game Plan Financial Advisors | 1.00 | $27.000000 | 0% | Jun 2026 |
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| Sachetta | 1.00 | $27.000000 | 0% | Jun 2026 |
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| Federation des caisses Desjardins du Quebec | 1.00 | $27.000000 | 0% | Jun 2026 |
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| Ameriflex Group | 1.00 | $27.000000 | 100% | Jun 2026 |
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Who sold out of Seaport Entmt Group?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Citadel Advisors | Mar 2026 | 36k | $782k |
| Marnell Management | Mar 2026 | 32k | $694k |
| Arrowpoint Asset Management | Mar 2026 | 18k | $395k |
| Byrne Asset Management | Mar 2026 | 6.3k | $136k |
| Aquatic Capital Management | Mar 2026 | 5.2k | $112k |
| Colony | Mar 2026 | 596.00 | $1.1M |
| Bayban | Mar 2026 | 20.00 | $430.000000 |
| Greykasell Wealth Strategies | Mar 2026 | 18.00 | $376.000200 |
| Root Financial Partners | Mar 2026 | 9.00 | $192.999600 |
| MAI Wealth Advisors | Mar 2026 | 7.00 | $150.999800 |
| Advisory Services Network | Mar 2026 | 5.00 | $107.000000 |