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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
PSCM
1
Pershing Square Capital Management
New York
$108M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.7M -$18K -736 -0.1%
RCMNY
3
Rubric Capital Management (New York)
New York
$12.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.38M -$333K -13,617 -3%
BlackRock
5
BlackRock
New York
$6.79M -$249K -10,196 -3%
AA
6
Ancora Advisors
Ohio
$5.85M -$3.91M -159,988 -37%
RC
7
Rangeley Capital
Connecticut
$3.53M +$128K +5,230 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.15M -$1.11M -45,237 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.88M +$210K +8,608 +7%
State Street
10
State Street
Massachusetts
$2.73M -$57.6K -2,356 -2%
Harris Associates
11
Harris Associates
Illinois
$2.69M -$1.76M -72,060 -37%
PF
12
Phoenix Financial
Israel
$2.05M
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M
HighTower Advisors
14
HighTower Advisors
Illinois
$1.19M +$1.35M +55,216 New
HKAM
15
Horizon Kinetics Asset Management
New York
$1.17M -$13.8K -564 -1%
Charles Schwab
16
Charles Schwab
California
$1.11M -$96.5K -3,947 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$1.1M +$829K +33,936 +198%
BI
18
Bulldog Investors
New Jersey
$1.07M +$281K +11,482 +30%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$1.07M +$1.22M +49,952 New
Millennium Management
20
Millennium Management
New York
$1.05M +$966K +39,528 +413%
Invesco
21
Invesco
Georgia
$1.04M +$148K +6,048 +14%
Amundi
22
Amundi
France
$775K
Northern Trust
23
Northern Trust
Illinois
$705K -$27.7K -1,135 -3%
BCI
24
Brinker Capital Investments
Pennsylvania
$550K +$626K +25,611 New
OPS
25
Orion Portfolio Solutions
Nebraska
$550K +$626K +25,611 New

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.