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SEG

Seaport Entertainment Group

113 hedge funds and large institutions have $206M invested in Seaport Entertainment Group in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

12% more funds holding

Funds holding: 101113 (+12)

3.75% more ownership

Funds ownership: 77.83%81.57% (+3.7%)

9% less capital invested

Capital invested by funds: $227M → $206M (-$21.5M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $95K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
22
Reduced
37
Closed
11
Calls
$4K
Puts
$95K
Net Calls
-$91K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$99.3M
KBG
2
Kahn Brothers Group
New York
$11.6M +$62.9K +2,806 +0.5%
RCMNY
3
Rubric Capital Management (New York)
New York
$11.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$1.33M -59,425 -10%
BlackRock
5
BlackRock
New York
$10.2M -$213K -9,485 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.98M -$142K -6,340 -1%
GCCM
7
Gate City Capital Management
Illinois
$7.62M +$8.64M +385,326 New
Cerity Partners
8
Cerity Partners
New York
$5.09M -$61K -2,723 -1%
SCM
9
Solas Capital Management
Connecticut
$4.5M -$104K -4,660 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.53M -$121K -5,389 -3%
State Street
11
State Street
Massachusetts
$3.5M -$54.6K -2,435 -1%
RC
12
Rangeley Capital
Connecticut
$3.04M -$10.8K -483 -0.3%
UBS Group
13
UBS Group
Switzerland
$2.41M -$292K -13,048 -10%
Citadel Advisors
14
Citadel Advisors
Florida
$1.58M +$1.79M +79,940 New
Goldman Sachs
15
Goldman Sachs
New York
$1.57M +$147K +6,560 +9%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M
Charles Schwab
17
Charles Schwab
California
$1.26M -$740 -33 -0.1%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$1.15M +$1.75K +78 +0.2%
AA
19
Ancora Advisors
Ohio
$1.06M -$733K -32,726 -38%
Northern Trust
20
Northern Trust
Illinois
$1.05M -$116K -5,192 -9%
HKAM
21
Horizon Kinetics Asset Management
New York
$1.04M -$6.9K -308 -0.6%
PF
22
Phoenix Financial
Israel
$989K
Lazard Asset Management
23
Lazard Asset Management
New York
$922K +$38.8K +1,733 +4%
GIA
24
Gem Investment Advisors
New Jersey
$760K +$862K +38,448 New
Renaissance Technologies
25
Renaissance Technologies
New York
$728K +$825K +36,800 New

SEG Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q4 2025, worth a combined $206M — down 9.5% from $227M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SEG positions and 11 closed out — a net gain of 13 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Gate City Capital Management, opening a new position worth an estimated $8.64M. The largest seller was CenterBook Partners, exiting entirely with an estimated $1.86M sold.

  • 113 institutional investors held Seaport Entertainment Group (SEG) as of Q4 2025, up from 101 in Q3 2025.
  • Funds reported $206M of Seaport Entertainment Group stock for Q4 2025, down 9.5% quarter-over-quarter.
  • 24 funds opened new Seaport Entertainment Group positions in Q4 2025 and 11 closed out, a net change of +13 holders.
  • The largest Seaport Entertainment Group buyer in Q4 2025 was Gate City Capital Management, an estimated $8.64M added.
  • The largest Seaport Entertainment Group seller in Q4 2025 was CenterBook Partners, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2025.