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 | $99.32M 5,023,780 shares | 0.64% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 02 | KAHN BROTHERS GROUP INC CIK 1039565 · View history | $11.59M 586,170 shares | 2.05% | +2.81K(+0.50%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | Rubric Capital Management LP CIK 1687509 · View history | $11.24M 568,530 shares | 0.13% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2026 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.28M 519,898 shares | 0.00% | -59.42K(-10.30%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $10.16M 514,035 shares | 0.00% | -9.48K(-1.80%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $8.98M 454,191 shares | 0.00% | -6.34K(-1.40%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 07 | GATE CITY CAPITAL MANAGEMENT, LLC CIK 1705447 · View history | $7.62M 385,326 shares | 3.30% | +385.33KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | Cerity Partners LLC CIK 1566475 · View history | $5.09M 257,222 shares | 0.01% | -2.72K(-1.00%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
| 09 | Solas Capital Management, LLC CIK 1604867 · View history | $4.50M 227,578 shares | 2.55% | -4.66K(-2.00%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.53M 178,757 shares | 0.00% | -5.39K(-2.90%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $3.50M 177,000 shares | 0.00% | -2.44K(-1.40%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 12 | Rangeley Capital, LLC CIK 1517796 · View history | $3.04M 153,517 shares | 2.61% | -483(-0.30%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | UBS Group AG CIK 1610520 · View history | $2.41M 121,931 shares | 0.00% | -13.05K(-9.70%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 14 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.58M 79,940 shares | 0.00% | +79.94KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $1.57M 79,365 shares | 0.00% | +6.56K(+9.00%)Added | SEC filing ↗ Mar 25, 2026 | ▾ |
| 16 | Alberta Investment Management Corp CIK 1463559 · Amended · View history | $1.31M 66,352 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Feb 19, 2026 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.26M 63,978 shares | 0.00% | -33(-0.10%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 18 | Focus Partners Wealth CIK 1542153 · View history | $1.15M 50,078 shares | 0.00% | +78(+0.20%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 19 | Ancora Advisors LLC CIK 1446114 · View history | $1.06M 53,491 shares | 0.02% | -32.73K(-38.00%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $1.05M 53,354 shares | 0.00% | -5.19K(-8.90%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 113 institutions. The complete set is available through the API.
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