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 Capital Management, L.P. CIK 1336528 · View history | $107.86M 5,023,780 shares | 0.90% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.72M 592,507 shares | 0.00% | -736(-0.10%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 03 | Rubric Capital Management LP CIK 1687509 · View history | $12.31M 573,408 shares | 0.22% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $8.38M 390,300 shares | 0.00% | -13.62K(-3.40%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $6.79M 316,100 shares | 0.00% | -10.20K(-3.10%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 06 | Ancora Advisors LLC CIK 1446114 · View history | $5.85M 272,701 shares | 0.13% | -159.99K(-37.00%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | Rangeley Capital, LLC CIK 1517796 · View history | $3.53M 164,500 shares | 3.99% | +5.23K(+3.30%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 08 | Russell Investments Group, Ltd. CIK 1692234 · View history | $3.15M 146,824 shares | 0.00% | -45.24K(-23.60%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.88M 133,887 shares | 0.00% | +8.61K(+6.90%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $2.73M 127,126 shares | 0.00% | -2.36K(-1.80%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | HARRIS ASSOCIATES L P CIK 813917 · View history | $2.69M 125,230 shares | 0.00% | -72.06K(-36.50%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | Phoenix Financial Ltd. CIK 1679543 · View history | $2.05M 95,484 shares | 0.03% | 0(0.00%)Unchanged | SEC filing ↗ May 7, 2025 | ▾ |
| 13 | Alberta Investment Management Corp CIK 1463559 · View history | $1.42M 66,352 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ May 8, 2025 | ▾ |
| 14 | HighTower Advisors, LLC CIK 1462245 · View history | $1.19M 55,216 shares | 0.00% | +55.22KNew | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | HORIZON KINETICS ASSET MANAGEMENT LLC CIK 1056823 · View history | $1.17M 54,456 shares | 0.01% | -564(-1.00%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $1.11M 51,826 shares | 0.00% | -3.95K(-7.10%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.10M 51,111 shares | 0.00% | +33.94K(+197.60%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | Bulldog Investors, LLP CIK 1504304 · View history | $1.07M 50,000 shares | 0.29% | +11.48K(+29.80%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | Focus Partners Wealth CIK 1542153 · Amended · View history | $1.07M 49,952 shares | 0.00% | +49.95KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $1.05M 49,088 shares | 0.00% | +39.53K(+413.50%)Added | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 123 institutions. The complete set is available through the API.
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