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SEG — SEAPORT ENTMT GROUP INC

Reported value held$155.98M
Funds holding (latest)31
SectorConsumer Discretionary
Funds holding (Q2 2026)22
Institutional value$32.73M · 1.26M sh
New / Add / Cut / Exit3 / 13 / 5 / 2
Top-5 / Top-10 concentration81.5% / 93.7%
Institutional holdings change Reducing -79.8% (-4.98M sh)
Institutional value change Down -75.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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