We are live on ! Find out more
SEG

Seaport Entertainment Group

101 hedge funds and large institutions have $227M invested in Seaport Entertainment Group in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $165M → $227M (+$62M)

8.12% more ownership

Funds ownership: 69.71%77.83% (+8.1%)

9% less call options, than puts

Call options by funds: $494K | Put options by funds: $545K

2% less funds holding

Funds holding: 103101 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
35
Closed
19
Calls
$494K
Puts
$545K
Net Calls
-$51K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$512K +$1.88K +80 +0.4%
QCM
27
Quantinno Capital Management
New York
$509K +$44.1K +1,878 +9%
ISL
28
Ingalls & Snyder LLC
New York
$493K -$587 -25 -0.1%
ACH
29
ArrowMark Colorado Holdings
Colorado
$455K -$33.8K -1,437 -7%
Principal Financial Group
30
Principal Financial Group
Iowa
$434K +$10.8K +460 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$404K +$37.6K +1,600 +10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$364K
N
33
Nuveen
North Carolina
$315K
PCP
34
Proficio Capital Partners
Massachusetts
$306K +$282 +12 +0.1%
SIM
35
Sandia Investment Management
Massachusetts
$305K
OKSA
36
O'Keefe Stevens Advisory
New York
$299K +$17.2K +734 +6%
Barclays
37
Barclays
United Kingdom
$243K -$69.4K -2,952 -22%
Jane Street
38
Jane Street
New York
$235K +$241K +10,271 New
EF
39
Empirical Finance
Pennsylvania
$228K +$233K +9,935 New
American Century Companies
40
American Century Companies
Missouri
$215K +$221K +9,402 New
JP Morgan Chase
41
JP Morgan Chase
New York
$171K -$247K -10,533 -59%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$157K -$8.15K -347 -5%
Wells Fargo
43
Wells Fargo
California
$152K +$21.3K +907 +16%
Bank of America
44
Bank of America
North Carolina
$136K -$93.7K -3,988 -40%
MIM
45
MetLife Investment Management
New Jersey
$115K
Deutsche Bank
46
Deutsche Bank
Germany
$83.7K -$206K -8,777 -71%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$78.6K -$15.2K -649 -16%
PFSRSONJ
48
Police & Firemen's Retirement System of New Jersey
New Jersey
$39.8K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$35.7K -$43.8K -1,863 -54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$33.3K

SEG Hedge Fund Activity: Q3 2025 in Review

101 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q3 2025, worth a combined $227M — up 38% from $165M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SEG and 17 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 19 added.

The largest buyer was Kahn Brothers Group, opening a new position worth an estimated $13.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $961K sold.

  • 101 institutional investors held Seaport Entertainment Group (SEG) as of Q3 2025, down from 103 in Q2 2025.
  • Funds reported $227M of Seaport Entertainment Group stock for Q3 2025, up 38% quarter-over-quarter.
  • 17 funds opened new Seaport Entertainment Group positions in Q3 2025 and 19 closed out, a net change of -2 holders.
  • The largest Seaport Entertainment Group buyer in Q3 2025 was Kahn Brothers Group, an estimated $13.7M added.
  • The largest Seaport Entertainment Group seller in Q3 2025 was Citadel Advisors, an estimated $961K sold.

Based on aggregated 13F filings for Q3 2025.