Seaport Entertainment Group Inc. SEG
CIK 0002009684 · CUSIP 812215200
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | PERSHING SQUARE INC. CIK 2026053 · View history | $133.63M 5,023,780 shares | 0.69% | +5.02MNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 02 | KAHN BROTHERS GROUP INC CIK 1039565 · Amended · View history | $24.39M 917,005 shares | 3.86% | +23.78K(+2.7%)Added | SEC filing ↗ Aug 17, 2026 | ▾ |
| 03 | GATE CITY CAPITAL MANAGEMENT, LLC CIK 1705447 · View history | $19.24M 723,248 shares | 4.99% | +33.80K(+4.9%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 04 | Rubric Capital Management LP CIK 1687509 · View history | $15.12M 568,530 shares | 0.14% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $14.71M 553,120 shares | 0.00% | +47.49K(+9.4%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.55M 396,566 shares | 0.00% | -58.58K(-12.9%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 07 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $10.22M 384,200 shares | 0.00% | +341.14K(+792.2%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 08 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $9.14M 343,549 shares | 0.00% | +15.86K(+4.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 09 | Cerity Partners LLC CIK 1566475 · View history | $8.38M 314,955 shares | 0.01% | -3.96K(-1.2%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 10 | Solas Capital Management, LLC CIK 1604867 · View history | $5.66M 212,892 shares | 3.03% | -10.03K(-4.5%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.54M 208,136 shares | 0.00% | +23.12K(+12.5%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $4.94M 185,838 shares | 0.00% | +7.86K(+4.4%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 13 | Rangeley Capital, LLC CIK 1517796 · View history | $4.08M 153,517 shares | 3.80% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $3.12M 117,344 shares | 0.00% | +13.15K(+12.6%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | Peapod Lane Capital LLC CIK 2050979 · View history | $2.92M 109,851 shares | 1.97% | +17.34K(+18.8%)Added | SEC filing ↗ Jul 27, 2026 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.69M 63,587 shares | 0.00% | +1.58K(+2.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $1.61M 60,461 shares | 0.00% | +3.31K(+5.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 18 | LPL Financial LLC CIK 1403438 · View history | $1.38M 51,711 shares | 0.00% | -1.05K(-2.0%)Reduced | SEC filing ↗ Aug 7, 2026 | ▾ |
| 19 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $1.36M 51,134 shares | 0.00% | +27.90K(+120.1%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 20 | VANGUARD FIDUCIARY TRUST CO CIK 933478 · View history | $1.35M 50,880 shares | 0.00% | +2.62K(+5.4%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 116 institutions. The complete set is available through the API.
Coverage & totals by quarter
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