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SEG

Seaport Entertainment Group

113 hedge funds and large institutions have $206M invested in Seaport Entertainment Group in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

12% more funds holding

Funds holding: 101113 (+12)

3.75% more ownership

Funds ownership: 77.83%81.57% (+3.7%)

9% less capital invested

Capital invested by funds: $227M → $206M (-$21.5M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $95K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
22
Reduced
37
Closed
11
Calls
$4K
Puts
$95K
Net Calls
-$91K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$714K -$6.25K -279 -0.8%
Marshall Wace
27
Marshall Wace
United Kingdom
$655K +$743K +33,154 New
MM
28
Marnell Management
Michigan
$639K +$724K +32,300 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$577K -$481K -21,463 -42%
Morgan Stanley
30
Morgan Stanley
New York
$516K +$60.8K +2,712 +12%
QCM
31
Quantinno Capital Management
New York
$453K +$16K +715 +3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$442K +$105K +4,700 +27%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$439K +$407K +18,170 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$438K -$3.63K -162 -0.7%
ISL
35
Ingalls & Snyder LLC
New York
$435K +$11K +492 +2%
ACH
36
ArrowMark Colorado Holdings
Colorado
$366K -$29.3K -1,306 -7%
Principal Financial Group
37
Principal Financial Group
Iowa
$364K -$11.1K -494 -3%
CB
38
Commerce Bank
Missouri
$347K +$394K +17,565 New
GSM
39
Global Strategic Management
Puerto Rico
$341K +$388K +17,300 New
BCM
40
Bridgeway Capital Management
Texas
$332K +$376K +16,785 New
TI
41
Tidal Investments
Wisconsin
$319K +$362K +16,144 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$314K
OKSA
43
O'Keefe Stevens Advisory
New York
$280K +$25K +1,116 +9%
N
44
Nuveen
North Carolina
$272K
JF
45
Jump Financial
Illinois
$256K +$290K +12,951 New
Jane Street
46
Jane Street
New York
$250K +$53.2K +2,372 +23%
Barclays
47
Barclays
United Kingdom
$231K +$24.1K +1,075 +10%
Millennium Management
48
Millennium Management
New York
$229K +$259K +11,563 New
Deutsche Bank
49
Deutsche Bank
Germany
$217K +$165K +7,347 +201%
American Century Companies
50
American Century Companies
Missouri
$211K +$29K +1,294 +14%

SEG Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q4 2025, worth a combined $206M — down 9.5% from $227M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SEG positions and 11 closed out — a net gain of 13 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Gate City Capital Management, opening a new position worth an estimated $8.64M. The largest seller was CenterBook Partners, exiting entirely with an estimated $1.86M sold.

  • 113 institutional investors held Seaport Entertainment Group (SEG) as of Q4 2025, up from 101 in Q3 2025.
  • Funds reported $206M of Seaport Entertainment Group stock for Q4 2025, down 9.5% quarter-over-quarter.
  • 24 funds opened new Seaport Entertainment Group positions in Q4 2025 and 11 closed out, a net change of +13 holders.
  • The largest Seaport Entertainment Group buyer in Q4 2025 was Gate City Capital Management, an estimated $8.64M added.
  • The largest Seaport Entertainment Group seller in Q4 2025 was CenterBook Partners, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2025.