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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.2K -$7.84K -321 -12%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$47K -$32.6K -1,335 -38%
BAM
53
Byrne Asset Management
New Jersey
$33.8K -$17.6K -720 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
$33.3K -$1.89M -77,294 -98%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$32.6K
C
56
Covestor
United Kingdom
$32K +$13.5K +553 +58%
Wells Fargo
57
Wells Fargo
California
$27.1K -$7.94K -325 -21%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$20.8K -$4.47K -183 -16%
WSFS
59
Wilmington Savings Fund Society
Delaware
$19.8K -$3.89K -159 -15%
Legal & General Group
60
Legal & General Group
United Kingdom
$17.1K +$1.91K +78 +11%
TLCM
61
Twin Lakes Capital Management
California
$15.4K -$49 -2 -0.3%
QL
62
Quarry LP
New York
$15.1K +$17.1K +698 +17,450%
TRCT
63
Tower Research Capital (TRC)
New York
$14.1K -$3.52K -144 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.5K
OIAM
65
OFI Invest Asset Management
France
$11K
Comerica Bank
66
Comerica Bank
Texas
$10.8K +$8.99K +368 +277%
SCM
67
Sterling Capital Management
North Carolina
$9.32K -$782 -32 -7%
Simplex Trading
68
Simplex Trading
Illinois
$9K +$10.5K +429 New
MA
69
Montag & Associates
Georgia
$8.33K
LSA
70
Leonteq Securities AG
Switzerland
$7.21K -$1.07K -44 -12%
AB
71
Amalgamated Bank
New York
$7K +$3.69K +151 +88%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$6.59K -$3.3K -135 -27%
Barclays
73
Barclays
United Kingdom
$4.72K -$4.57K -187 -46%
CFB
74
Cullen/Frost Bankers
Texas
$4.44K
GWM
75
Geneos Wealth Management
Colorado
$4.12K +$1.51K +62 +207%

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.