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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
DC
126
Diametric Capital
Massachusetts
-$386K -13,815 Closed
YIH
127
Y-Intercept (HK)
Hong Kong
-$276K -9,877 Closed
PCP
128
Proficio Capital Partners
Massachusetts
-$232K -8,311 Closed
SIM
129
Sandia Investment Management
Massachusetts
-$231K -8,251 Closed
BIC
130
Beach Investment Counsel
Pennsylvania
-$225K -8,052 Closed
QOP
131
Quinn Opportunity Partners
Virginia
-$224K -8,016 Closed
III
132
Independent Investors Inc
New York
-$215K -7,680 Closed
AWM
133
Avior Wealth Management
Nebraska
-$22.5K -804 Closed
AGWCA
134
Annis Gardner Whiting Capital Advisors
Florida
-$20.4K -731 Closed
WPWM
135
Western Pacific Wealth Management
Illinois
-$5.73K -205 Closed
VWM
136
Venturi Wealth Management
Texas
-$3.89K -139 Closed
SMAM
137
Sugar Maple Asset Management
Wisconsin
-$2.07K -74 Closed
HNB
138
Huntington National Bank
Ohio
-$811 -29 Closed
RWML
139
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$140 -5 Closed
VCM
140
Versant Capital Management
Arizona
-$84 -3 Closed
AWM
141
Activest Wealth Management
Florida
-$24 -1 Closed
BTI
142
Blue Trust Inc
Georgia
-$28 -1 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
-$28 -1 Closed

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.