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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
DB
101
Danske Bank
Denmark
$19
S
102
Sachetta
Massachusetts
$19
AF
103
Allworth Financial
California
$19 +$19 +1 New
Harris Associates
104
Harris Associates
Illinois
-$2.69M -125,230 Closed
BI
105
Bulldog Investors
New Jersey
-$1.07M -50,000 Closed
Millennium Management
106
Millennium Management
New York
-$1.05M -49,088 Closed
Invesco
107
Invesco
Georgia
-$1.04M -48,474 Closed
Amundi
108
Amundi
France
-$775K -39,482 Closed
BCI
109
Brinker Capital Investments
Pennsylvania
-$550K -25,611 Closed
OAM
110
Oppenheimer Asset Management
New York
-$401K -18,679 Closed
Pathstone Holdings
111
Pathstone Holdings
New Jersey
-$396K -18,466 Closed
Jane Street
112
Jane Street
New York
-$387K -18,044 Closed
Squarepoint
113
Squarepoint
New York
-$355K -16,547 Closed
Goldman Sachs
114
Goldman Sachs
New York
-$351K -16,341 Closed
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
-$51.2K -2,387 Closed
WSFS
116
Wilmington Savings Fund Society
Delaware
-$19.8K -923 Closed
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
-$12.5K -581 Closed
OIAM
118
OFI Invest Asset Management
France
-$11K -555 Closed
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
-$6.59K -370 Closed
QC
120
Quent Capital
New York
-$2.77K -129 Closed
CCM
121
Coldstream Capital Management
Washington
-$2.19K -102 Closed
GWM
122
Geneos Wealth Management
Colorado
-$4.12K -92 Closed
CF
123
Corebridge Financial
Texas
-$1.12K -52 Closed
LWANC
124
Laurel Wealth Advisors (North Carolina)
North Carolina
-$387 -18 Closed
BBHC
125
Brown Brothers Harriman & Co
New York
-$301 -14 Closed

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.