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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
XT
51
XTX Topco
Cayman Islands
$204K +$231K +10,308 New
Wells Fargo
52
Wells Fargo
California
$179K +$53.6K +2,391 +36%
Bank of America
53
Bank of America
North Carolina
$156K +$43.9K +1,958 +33%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$120K -$17K -758 -11%
JP Morgan Chase
55
JP Morgan Chase
New York
$105K -$48.6K -2,169 -29%
MIM
56
MetLife Investment Management
New Jersey
$99.2K
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$69.2K +$1.52K +68 +2%
ACM
58
Aquatic Capital Management
Illinois
$38.1K +$43.2K +1,928 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$35.5K +$5.33K +238 +15%
PFSRSONJ
60
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.3K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$28.7K
SO
62
STRS Ohio
Ohio
$27.7K
ML
63
MSRH LLC
New York
$24.8K +$28.1K +1,254 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$22.7K +$3.67K +164 +17%
HNB
65
Hilltop National Bank
Wyoming
$20K
AIP
66
Ameritas Investment Partners
Nebraska
$15.1K
TRCT
67
Tower Research Capital (TRC)
New York
$14.4K -$4.66K -208 -22%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$14K +$6.25K +279 +64%
Legal & General Group
69
Legal & General Group
United Kingdom
$13.3K
TLCM
70
Twin Lakes Capital Management
California
$12.1K -$1.28K -57 -9%
Simplex Trading
71
Simplex Trading
Illinois
$9.67K +$11K +489 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.04K -$247 -11 -2%
SCM
73
Sterling Capital Management
North Carolina
$8.5K -$1.91K -85 -17%
Citigroup
74
Citigroup
New York
$6.88K -$740 -33 -9%
VCM
75
Versant Capital Management
Arizona
$6.6K -$1.61K -72 -18%

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.