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SEG

Seaport Entertainment Group

103 hedge funds and large institutions have $165M invested in Seaport Entertainment Group in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 70.45%69.71% (-0.73%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $192M → $165M (-$26.9M)

14% less funds holding

Funds holding: 120103 (-17)

29% less call options, than puts

Call options by funds: $306K | Put options by funds: $428K

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
103
Holders Change
-17
Holders Change %
-14.17%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
33
Reduced
35
Closed
33
Calls
$306K
Puts
$428K
Net Calls
-$122K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
76
Quarry LP
New York
$2.41K -$11K -573 -82%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$2.03K
N
78
Natixis
France
$1.2K +$1.11K +58 +967%
Osaic Holdings
79
Osaic Holdings
Arizona
$1.14K -$1.51K -79 -56%
Raymond James Financial
80
Raymond James Financial
Florida
$802 +$825 +43 New
IA
81
IFP Advisors
Florida
$745 -$38 -2 -6%
CAM
82
Costello Asset Management
Pennsylvania
$671
LAM
83
Lummis Asset Management
Texas
$671
Jones Financial Companies
84
Jones Financial Companies
Missouri
$448 -$307 -16 -39%
TC
85
Truvestments Capital
Florida
$429
PS
86
Principal Securities
Iowa
$392 -$77 -4 -16%
MCM
87
Manchester Capital Management
Vermont
$336
Group One Trading
88
Group One Trading
Illinois
$317
MCM
89
MAI Capital Management
Ohio
$299 -$460 -24 -60%
SAM
90
Smartleaf Asset Management
Massachusetts
$286 -$173 -9 -36%
SS
91
SBI Securities
Japan
$261 +$38 +2 +17%
NSIM
92
North Star Investment Management
Illinois
$242
TWC
93
TD Waterhouse Canada
Ontario, Canada
$205
S
94
SignatureFD
Georgia
$131 -$1.11K -58 -89%
EWA
95
EverSource Wealth Advisors
Alabama
$131 +$38 +2 +40%
TWD
96
True Wealth Design
Ohio
$112 +$19 +1 +20%
US Bancorp
97
US Bancorp
Minnesota
$56 -$326 -17 -85%
PA
98
Parallel Advisors
California
$56 -$173 -9 -75%
EP
99
Essential Partners
California
$37 +$38 +2 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$37 +$38 +2 New

SEG Hedge Fund Activity: Q2 2025 in Review

103 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q2 2025, worth a combined $165M — down 14% from $192M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SEG and 18 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $3.85M. The largest seller was Ancora Advisors, cutting an estimated $3.57M.

  • 103 institutional investors held Seaport Entertainment Group (SEG) as of Q2 2025, down from 120 in Q1 2025.
  • Funds reported $165M of Seaport Entertainment Group stock for Q2 2025, down 14% quarter-over-quarter.
  • 18 funds opened new Seaport Entertainment Group positions in Q2 2025 and 33 closed out, a net change of -15 holders.
  • The largest Seaport Entertainment Group buyer in Q2 2025 was BlackRock, an estimated $3.85M added.
  • The largest Seaport Entertainment Group seller in Q2 2025 was Ancora Advisors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2025.