SEG — SEAPORT ENTMT GROUP INC
As of Q2 2026, 22 SEC-registered investment managers reported holding SEG (SEAPORT ENTMT GROUP INC) in their latest 13F filings, with a combined reported value of $32.73M across 1.26M shares. That is -79.8% by share count (-4.98M shares) versus the previous quarter, while reported value moved -75.5%. Ownership is concentrated: the five largest holders account for 81.5% of reported value and the top ten for 93.7%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SEG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pershing Square Capital Management history | Q1 2026 | 5.02M | $107.91M | 0.79% | Hold |
| BlackRock Inc history | Q2 2026 | 553.12K | $14.71M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 454.19K | $8.98M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 208.14K | $5.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 117.34K | $3.12M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q1 2025 | 125.23K | $2.69M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 63.59K | $1.69M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 60.46K | $1.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 51.13K | $1.36M | 0.00% | Add |
| Southeastern Asset Management history | Q3 2024 | 35.53K | $974.32K | 0.05% | New |
| Citadel Advisors history | Q1 2026 | 36.40K | $781.87K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 39.48K | $775.03K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 28.00K | $744.77K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 27.03K | $718.92K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 33.15K | $655.46K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 22.60K | $601.27K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 22.08K | $587.30K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 18.23K | $484.80K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 14.62K | $389.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.06K | $294.22K | 0.00% | Add |
New Positions (Q2 2026)
- Invesco Ltd 9.13K sh · $242.94K
- Bank of America Corp 8.93K sh · $237.62K
- JPMorgan Chase & Co 3.15K sh · $85.58K
Fully Exited (vs previous quarter)
- Pershing Square Capital Management sold 5.02M sh · $107.91M
- Citadel Advisors sold 36.40K sh · $781.87K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 152.79K | 326.30K | 316.10K | 516.96K | 523.52K | 514.03K | 505.63K | 553.12K |
| Geode Capital Management | 40.24K | 125.28K | 133.89K | 186.05K | 184.15K | 178.76K | 185.02K | 208.14K |
| Goldman Sachs Group | — | — | 16.34K | — | 72.81K | 79.36K | 104.20K | 117.34K |
| Charles Schwab Investment Management | 30.46K | 55.77K | 51.83K | 65.91K | 64.01K | 63.98K | 62.01K | 63.59K |
| Northern Trust Corp | 15.27K | 33.99K | 32.85K | 61.55K | 58.55K | 53.35K | 57.15K | 60.46K |
| AQR Capital Management | — | — | — | — | — | — | 23.23K | 51.13K |
| Renaissance Technologies | — | 95.42K | — | — | — | 36.80K | 82.30K | 28.00K |
| Morgan Stanley | 34.28K | 51.44K | 24.16K | 44.17K | 23.39K | 26.11K | 15.53K | 27.03K |
| BNY Mellon | 12.51K | 17.15K | 13.54K | 22.24K | 22.32K | 22.16K | 20.52K | 22.60K |
| UBS Group AG | 6.27K | 9.99K | 20.07K | 132.78K | 134.98K | 121.93K | 24.46K | 22.08K |
| Principal Global Investors | 18.43K | 18.39K | 18.34K | 18.46K | 18.92K | 18.42K | 18.41K | 18.23K |
| Lazard Asset Management | — | — | — | 781 | 44.89K | 46.62K | 47.47K | 14.62K |
| Deutsche Bank AG | 1.12K | 1.12K | 2.45K | 12.43K | 3.65K | 11.00K | 8.42K | 11.06K |
| Invesco Ltd | 41.23K | 42.43K | 48.47K | — | — | — | — | 9.13K |
| Bank of America Corp | 2.13K | 2.78K | 4.11K | 9.91K | 5.93K | 7.88K | — | 8.93K |
| Wells Fargo & Co | 1.00K | 1.58K | 1.26K | 5.74K | 6.65K | 9.04K | 2.99K | 6.52K |
| Citigroup Inc | 7.15K | 29.71K | 12.60K | 3.15K | 381 | 348 | 525 | 3.68K |
| JPMorgan Chase & Co | 57.62K | 78.84K | 1.55K | 18.00K | 7.47K | 5.30K | — | 3.15K |
| Fidelity Management & Research (FMR) | 1.00K | 1.15K | 967 | 1.11K | 983 | 1.15K | 922 | 933 |
| Legal & General Investment Management America | 317 | 717 | 795 | 675 | 675 | 675 | 675 | 675 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details