SEG institutional holders

SEAPORT ENTERTAINMENT GROUP · 13F, 2026Q2

Managers holding117
Shares held11,128,684
Reported value$296.0m
Quarter flows15 new, 38 added, 24 trimmed, 16 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
PERSHING SQUARE INC.5,023,780$133.6m0.7%
KAHN BROTHERS GROUP INC917,005$24.4m3.9%
GATE CITY CAPITAL MANAGEMENT, LLC723,248$19.2m5.0%
Rubric Capital Management LP568,530$15.1m0.1%
BlackRock, Inc.553,120$14.7m0.0%
DIMENSIONAL FUND ADVISORS LP396,566$10.5m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC384,200$10.2m0.0%
VANGUARD CAPITAL MANAGEMENT LLC343,549$9.1m0.0%
Cerity Partners LLC314,955$8.4m0.0%
Solas Capital Management, LLC212,892$5.7m3.0%
GEODE CAPITAL MANAGEMENT, LLC208,136$5.5m0.0%
STATE STREET CORP185,838$4.9m0.0%
Rangeley Capital, LLC153,517$4.1m3.7%
GOLDMAN SACHS GROUP INC117,344$3.1m0.0%
Peapod Lane Capital LLC109,851$2.9m2.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,587$1.7m0.0%
NORTHERN TRUST CORP60,461$1.6m0.0%
LPL Financial LLC51,711$1.4m0.0%
AQR CAPITAL MANAGEMENT LLC51,134$1.4m0.0%
VANGUARD FIDUCIARY TRUST CO50,880$1.4m0.0%
O'Keefe Stevens Advisory, Inc.49,085$1.3m0.3%
HORIZON KINETICS ASSET MANAGEMENT LLC42,503$1.1m0.0%
Trexquant Investment LP34,171$908,9490.0%
PRICE T ROWE ASSOCIATES INC /MD/31,663$843,0000.0%
Gem Investment Advisors, LLC28,012$745,1190.5%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SEG"). SEG price history · All 13F data

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