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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$240.7M

QoQ value delta ($000)

+$35.12M (+17.08%)

Implied price effect (QoQ)

+8.65%

Total shares

11,195,153

QoQ shares delta

+806,551 (+7.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 119 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 Capital Management, L.P.	107,910	5,023,780	0.79%
KAHN BROTHERS GROUP INC	19,186	893,227	3.4%
GATE CITY CAPITAL MANAGEMENT, LLC	14,809	689,447	5.76%
Rubric Capital Management LP	12,212	568,530	0.13%
BlackRock, Inc.	10,860	505,629	0.0%
DIMENSIONAL FUND ADVISORS LP	9,776	455,147	0.0%
VANGUARD GROUP INC	8,979	454,191	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	7,038	327,685	0.0%
Cerity Partners LLC	6,850	318,919	0.01%
Solas Capital Management, LLC	4,788	222,918	2.75%
GEODE CAPITAL MANAGEMENT, LLC	3,975	185,020	0.0%
STATE STREET CORP	3,823	177,981	0.0%
Rangeley Capital, LLC	3,297	153,517	3.2%
GOLDMAN SACHS GROUP INC	2,238	104,196	0.0%
Peapod Lane Capital LLC	1,971	92,506	1.62%
RENAISSANCE TECHNOLOGIES LLC	1,767	82,300	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,331	62,006	0.0%
NORTHERN TRUST CORP	1,227	57,153	0.0%
LPL Financial LLC	1,133	52,766	0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC	1,126	52,440	0.01%
Focus Partners Wealth	1,086	596	0.0%
VANGUARD FIDUCIARY TRUST CO	1,036	48,264	0.0%
O'Keefe Stevens Advisory, Inc.	1,023	47,670	0.25%
LAZARD ASSET MANAGEMENT LLC	1,019	47,468	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	924	43,062	0.0%