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 | $93.69M 5,023,780 shares | 0.68% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.93M 583,287 shares | 0.00% | -9.22K(-1.60%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | Rubric Capital Management LP CIK 1687509 · View history | $10.60M 568,530 shares | 0.17% | -4.88K(-0.90%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $9.64M 516,961 shares | 0.00% | +200.86K(+63.50%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $8.75M 469,105 shares | 0.00% | +78.81K(+20.20%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.47M 186,053 shares | 0.00% | +52.17K(+39.00%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $3.14M 167,683 shares | 0.00% | +40.56K(+31.90%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 08 | Rangeley Capital, LLC CIK 1517796 · View history | $2.95M 158,000 shares | 3.70% | -6.50K(-4.00%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 09 | UBS Group AG CIK 1610520 · View history | $2.48M 132,779 shares | 0.00% | +112.71K(+561.70%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | Ancora Advisors LLC CIK 1446114 · View history | $1.61M 86,505 shares | 0.03% | -186.20K(-68.30%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 11 | Russell Investments Group, Ltd. CIK 1692234 · View history | $1.39M 74,270 shares | 0.00% | -72.55K(-49.40%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 12 | Alberta Investment Management Corp CIK 1463559 · Amended · View history | $1.24M 66,352 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.24M 65,913 shares | 0.00% | +14.09K(+27.20%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $1.15M 61,551 shares | 0.00% | +28.70K(+87.40%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 15 | Phoenix Financial Ltd. CIK 1679543 · View history | $1.12M 60,000 shares | 0.01% | -35.48K(-37.20%)Reduced | SEC filing ↗ Jul 30, 2025 | ▾ |
| 16 | HORIZON KINETICS ASSET MANAGEMENT LLC CIK 1056823 · View history | $993.30K 53,260 shares | 0.01% | -1.20K(-2.20%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 17 | Focus Partners Wealth CIK 1542153 · View history | $934.79K 50,123 shares | 0.00% | +171(+0.30%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · View history | $823.77K 44,170 shares | 0.00% | +20.01K(+82.80%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $762.69K 40,895 shares | 0.00% | -10.22K(-20.00%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 20 | LPL Financial LLC CIK 1403438 · View history | $685.44K 36,753 shares | 0.00% | +17.36K(+89.60%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
Showing 20 / 104 institutions. The complete set is available through the API.
Coverage & totals by quarter
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