Seaport Entertainment Group Inc. - SEG

Sector: Real Estate · Industry: Real Estate Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$296.7M
QoQ value delta ($000)
-$1K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
11,155,531
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SEG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PERSHING SQUARE INC. 133,632 5,023,780 0.69%
KAHN BROTHERS GROUP INC 24,392 917,005 3.86%
GATE CITY CAPITAL MANAGEMENT, LLC 19,238 723,248 4.99%
Rubric Capital Management LP 15,122 568,530 0.14%
BlackRock, Inc. 14,712 553,120 0.0%
DIMENSIONAL FUND ADVISORS LP 10,548 396,566 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 10,219 384,200 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 9,138 343,549 0.0%
Cerity Partners LLC 8,377 314,955 0.01%
Solas Capital Management, LLC 5,662 212,892 3.03%
GEODE CAPITAL MANAGEMENT, LLC 5,537 208,136 0.0%
STATE STREET CORP 4,943 185,838 0.0%
Rangeley Capital, LLC 4,083 153,517 3.73%
GOLDMAN SACHS GROUP INC 3,121 117,344 0.0%
Peapod Lane Capital LLC 2,922 109,851 1.97%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,691 63,587 0.0%
NORTHERN TRUST CORP 1,608 60,461 0.0%
LPL Financial LLC 1,375 51,711 0.0%
AQR CAPITAL MANAGEMENT LLC 1,360 51,134 0.0%
VANGUARD FIDUCIARY TRUST CO 1,353 50,880 0.0%
O'Keefe Stevens Advisory, Inc. 1,305 49,085 0.27%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,130 42,503 0.01%
Trexquant Investment LP 908 34,171 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 843 31,663 0.0%
Gem Investment Advisors, LLC 745 28,012 0.46%