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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
PSCM
1
Pershing Square Capital Management
New York
$93.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M -$177K -9,220 -2%
RCMNY
3
Rubric Capital Management (New York)
New York
$10.6M -$93.6K -4,878 -0.9%
BlackRock
4
BlackRock
New York
$9.64M +$3.85M +200,861 +64%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.75M +$1.51M +78,805 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.47M +$1M +52,166 +39%
State Street
7
State Street
Massachusetts
$3.14M +$778K +40,557 +32%
RC
8
Rangeley Capital
Connecticut
$2.95M -$125K -6,500 -4%
UBS Group
9
UBS Group
Switzerland
$2.48M +$2.16M +112,712 +562%
AA
10
Ancora Advisors
Ohio
$1.61M -$3.57M -186,196 -68%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.39M -$1.39M -72,554 -49%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
Charles Schwab
13
Charles Schwab
California
$1.24M +$270K +14,087 +27%
Northern Trust
14
Northern Trust
Illinois
$1.15M +$551K +28,699 +87%
PF
15
Phoenix Financial
Israel
$1.12M -$681K -35,484 -37%
HKAM
16
Horizon Kinetics Asset Management
New York
$993K -$22.9K -1,196 -2%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$935K +$3.28K +171 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$824K +$384K +20,006 +83%
Citadel Advisors
19
Citadel Advisors
Florida
$763K -$196K -10,216 -20%
LPL Financial
20
LPL Financial
California
$685K +$333K +17,364 +90%
HighTower Advisors
21
HighTower Advisors
Illinois
$586K -$456K -23,789 -43%
Marshall Wace
22
Marshall Wace
United Kingdom
$443K +$187K +9,760 +70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$415K +$167K +8,700 +64%
ISL
24
Ingalls & Snyder LLC
New York
$401K -$21.6K -1,125 -5%
ACH
25
ArrowMark Colorado Holdings
Colorado
$397K -$9.21K -480 -2%

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.