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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$204.8M
QoQ value delta ($000)
-$23.24M (-10.19%)
Implied price effect (QoQ)
-13.65%
Shares
Total shares
10,350,152
QoQ shares delta
+398,329 (+4.0%)
Total shares held by funds (by quarter)

Market chart (SEG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Pershing Square Capital Management, L.P. 99,320 5,023,780 0.64%
KAHN BROTHERS GROUP INC 11,588 586,170 2.05%
Rubric Capital Management LP 11,239 568,530 0.13%
DIMENSIONAL FUND ADVISORS LP 10,278 519,898 0.0%
BlackRock, Inc. 10,162 514,035 0.0%
VANGUARD GROUP INC 8,979 454,191 0.0%
GATE CITY CAPITAL MANAGEMENT, LLC 7,617 385,326 3.3%
Cerity Partners LLC 5,085 257,222 0.01%
Solas Capital Management, LLC 4,499 227,578 2.55%
GEODE CAPITAL MANAGEMENT, LLC 3,534 178,757 0.0%
STATE STREET CORP 3,499 177,000 0.0%
Rangeley Capital, LLC 3,035 153,517 2.52%
UBS Group AG 2,410 121,931 0.0%
CITADEL ADVISORS LLC 1,580 79,940 0.0%
GOLDMAN SACHS GROUP INC 1,569 79,365 0.0%
Alberta Investment Management Corp 1,311 66,352 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,264 63,978 0.0%
Focus Partners Wealth 1,147 50,078 0.0%
Ancora Advisors LLC 1,057 53,491 0.02%
NORTHERN TRUST CORP 1,054 53,354 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,038 52,522 0.01%
Phoenix Financial Ltd. 988 50,000 0.01%
LAZARD ASSET MANAGEMENT LLC 921 46,622 0.0%
RENAISSANCE TECHNOLOGIES LLC 727 36,800 0.0%
LPL Financial LLC 713 36,094 0.0%