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SEG

Seaport Entertainment Group

120 hedge funds and large institutions have $192M invested in Seaport Entertainment Group in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.2% less ownership

Funds ownership: 75.65%70.45% (-5.2%)

6% less funds holding

Funds holding: 127120 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

29% less capital invested

Capital invested by funds: $269M → $192M (-$76.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

81% less call options, than puts

Call options by funds: $101K | Put options by funds: $521K

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
26
Reduced
43
Closed
23
Calls
$101K
Puts
$521K
Net Calls
-$420K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$519K -$667K -27,275 -53%
ISL
27
Ingalls & Snyder LLC
New York
$486K -$4.38K -179 -0.8%
ACH
28
ArrowMark Colorado Holdings
Colorado
$467K -$26.9K -1,100 -5%
UBS Group
29
UBS Group
Switzerland
$431K +$246K +10,076 +101%
LPL Financial
30
LPL Financial
California
$416K +$474K +19,389 New
OAM
31
Oppenheimer Asset Management
New York
$401K +$61.2K +2,503 +15%
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$396K +$451K +18,466 New
Principal Financial Group
33
Principal Financial Group
Iowa
$394K -$1.22K -50 -0.3%
Jane Street
34
Jane Street
New York
$387K -$49.4K -2,023 -10%
Squarepoint
35
Squarepoint
New York
$355K +$404K +16,547 New
Goldman Sachs
36
Goldman Sachs
New York
$351K +$399K +16,341 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$341K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$331K +$377K +15,428 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$322K +$80.8K +3,307 +28%
Marshall Wace
40
Marshall Wace
United Kingdom
$300K +$342K +13,994 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$291K -$88.3K -3,613 -21%
Norges Bank
42
Norges Bank
Norway
$286K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$278K +$284K +11,620 +880%
Citigroup
44
Citigroup
New York
$271K -$418K -17,113 -58%
XT
45
XTX Topco
Cayman Islands
$237K +$270K +11,048 New
N
46
Nuveen
North Carolina
$234K -$22.8K -933 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$108K -$87.7K -3,590 -42%
Bank of America
48
Bank of America
North Carolina
$88.2K +$32.4K +1,324 +48%
PFSRSONJ
49
Police & Firemen's Retirement System of New Jersey
New Jersey
$60.4K
Deutsche Bank
50
Deutsche Bank
Germany
$52.7K +$32.5K +1,329 +118%

SEG Hedge Fund Activity: Q1 2025 in Review

120 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q1 2025, worth a combined $192M — down 29% from $269M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SEG and 17 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.35M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $9.41M sold.

  • 120 institutional investors held Seaport Entertainment Group (SEG) as of Q1 2025, down from 127 in Q4 2024.
  • Funds reported $192M of Seaport Entertainment Group stock for Q1 2025, down 29% quarter-over-quarter.
  • 17 funds opened new Seaport Entertainment Group positions in Q1 2025 and 23 closed out, a net change of -6 holders.
  • The largest Seaport Entertainment Group buyer in Q1 2025 was HighTower Advisors, an estimated $1.35M added.
  • The largest Seaport Entertainment Group seller in Q1 2025 was Beryl Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2025.