We are live on ! Find out more
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
Osaic Holdings
76
Osaic Holdings
Arizona
$3K -$3.15K -129 -48%
POIA
77
Pin Oak Investment Advisors
Texas
$3K -$123K -5,021 -97%
MIM
78
MetLife Investment Management
New Jersey
$2.98K +$73 +3 +2%
QC
79
Quent Capital
New York
$2.77K -$2.4K -98 -43%
CIAM
80
Caitong International Asset Management
Hong Kong
$2.51K +$2.86K +117 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$2.34K
CCM
82
Coldstream Capital Management
Washington
$2.19K +$2.49K +102 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.37K +56 +110%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.74K +$1.22K +50 +161%
S
85
SignatureFD
Georgia
$1.4K +$1.29K +53 +442%
CF
86
Corebridge Financial
Texas
$1.12K -$49 -2 -4%
MCM
87
MAI Capital Management
Ohio
$859 -$318 -13 -25%
Jones Financial Companies
88
Jones Financial Companies
Missouri
$854 +$391 +16 +64%
CAM
89
Costello Asset Management
Pennsylvania
$773
IA
90
IFP Advisors
Florida
$773
LAM
91
Lummis Asset Management
Texas
$773
PS
92
Principal Securities
Iowa
$699
SAM
93
Smartleaf Asset Management
Massachusetts
$520 +$391 +16 +178%
TC
94
Truvestments Capital
Florida
$494 -$2.2K -90 -80%
GI
95
GAMMA Investing
California
$451 -$318 -13 -38%
US Bancorp
96
US Bancorp
Minnesota
$429 -$1.03K -42 -68%
LWANC
97
Laurel Wealth Advisors (North Carolina)
North Carolina
$387
MCM
98
Manchester Capital Management
Vermont
$387
Group One Trading
99
Group One Trading
Illinois
$365
BBHC
100
Brown Brothers Harriman & Co
New York
$301 -$24 -1 -7%

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.