DaveManuel.com · Institutional Ownership · Who Owns It
SEAPORT ENTMT GROUP INC (SEG)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
118
Reporting holders
$296.8M
Reported value
86.9%
Of shares outstanding
0.1%
Calls
0.1%
Puts
+0
Holder change
Institutions report 11,128,331 shares against 12,809,536 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PERSHING SQUARE INC. | $133.6M | 5,023,780 | 0.69% | new | NEW |
| KAHN BROTHERS GROUP INC | $24.4M | 917,005 | 3.86% | 4q | +2.7%+$632.5K |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19.2M | 723,248 | 4.99% | 3q | +4.9%+$899.1K |
| Rubric Capital Management LP | $15.1M | 568,530 | 0.14% | 8q | HELD |
| BlackRock, Inc. | $14.7M | 553,120 | 0.00% | 8q | +9.4%+$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $10.5M | 396,566 | 0.00% | 8q | -12.9%-$1.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.2M | 384,200 | 0.00% | 2q | +792.2%+$9.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.1M | 343,549 | 0.00% | 2q | +4.8%+$422.0K |
| Cerity Partners LLC | $8.4M | 314,955 | 0.01% | 4q | -1.2%-$105.4K |
| Solas Capital Management, LLC | $5.7M | 212,892 | 3.03% | 4q | -4.5%-$266.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 208,136 | 0.00% | 8q | +12.5%+$615.0K |
| STATE STREET CORP | $4.9M | 185,838 | 0.00% | 8q | +4.4%+$209.0K |
| Rangeley Capital, LLC | $4.1M | 153,517 | 3.73% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $3.1M | 117,344 | 0.00% | 4q | +12.6%+$349.7K |
| Peapod Lane Capital LLC | $2.9M | 109,851 | 1.97% | 2q | +18.8%+$461.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 63,587 | 0.00% | 8q | +2.5%+$42.1K |
| NORTHERN TRUST CORP | $1.6M | 60,461 | 0.00% | 8q | +5.8%+$88.0K |
| LPL Financial LLC | $1.4M | 51,711 | 0.00% | 6q | -2.0%-$28.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 51,134 | 0.00% | 2q | +120.1%+$742.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 50,880 | 0.00% | 2q | +5.4%+$69.6K |
| O'Keefe Stevens Advisory, Inc. | $1.3M | 49,085 | 0.27% | 5q | +3.0%+$37.6K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.1M | 42,503 | 0.01% | 8q | -18.9%-$264.3K |
| Trexquant Investment LP | $908.9K | 34,171 | 0.01% | 2q | +94.5%+$441.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $843.0K | 31,663 | 0.00% | 8q | +23.4%+$160.1K |
| Gem Investment Advisors, LLC | $745.1K | 28,012 | 0.46% | 3q | -5.8%-$45.9K |
| RENAISSANCE TECHNOLOGIES LLC | $744.8K | 27,999 | 0.00% | 3q | -66.0%-$1.4M |
| Quantinno Capital Management LP | $735.3K | 27,643 | 0.00% | 5q | +14.5%+$93.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723.5K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| MORGAN STANLEY | $718.9K | 27,027 | 0.00% | 8q | +74.0%+$305.7K |
| Bank of New York Mellon Corp | $601.3K | 22,604 | 0.00% | 8q | +10.2%+$55.5K |
| INGALLS & SNYDER LLC | $588.0K | 22,102 | 0.02% | 8q | HELD |
| UBS Group AG | $587.3K | 22,079 | 0.00% | 8q | -9.7%-$63.3K |
| XTX Topco Ltd | $540.3K | 20,312 | 0.01% | 3q | +4.3%+$22.2K |
| PRINCIPAL FINANCIAL GROUP INC | $484.8K | 18,226 | 0.00% | 8q | -1.0%-$4.9K |
| COMMERCE BANK | $467.0K | 17,557 | 0.00% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $446.5K | 16,785 | 0.01% | 3q | HELD |
| State of New Jersey Common Pension Fund D | $422.7K | 15,891 | 0.00% | 8q | HELD |
| AMERICAN CENTURY COMPANIES INC | $403.8K | 15,180 | 0.00% | 4q | +42.6%+$120.7K |
| Marquette Asset Management, LLC | $392.3K | 14,749 | 0.05% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $389.0K | 14,624 | 0.00% | 5q | -69.2%-$873.6K |
| Moran Wealth Management, LLC | $381.2K | 14,330 | 0.01% | 2q | +31.0%+$90.3K |
| Tidal Investments LLC | $379.0K | 14,247 | 0.00% | 3q | -10.1%-$42.7K |
| Nuveen, LLC | $367.5K | 13,815 | 0.00% | 6q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $310.2K | 11,660 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $294.2K | 11,061 | 0.00% | 8q | +31.4%+$70.3K |
| GABELLI FUNDS LLC | $244.2K | 9,182 | 0.00% | new | NEW |
| Invesco Ltd. | $242.9K | 9,133 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $237.6K | 8,933 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $228.8K | 8,600 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $219.3K | 8,246 | 0.00% | 8q | +42.9%+$65.9K |
| Quinn Opportunity Partners LLC | $213.2K | 8,016 | 0.01% | new | NEW |
| INDEPENDENT INVESTORS INC | $201.7K | 7,584 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $173.4K | 6,520 | 0.00% | 8q | +118.2%+$94.0K |
| MetLife Investment Management, LLC | $131.8K | 4,956 | 0.00% | 8q | HELD |
| Russell Investments Group, Ltd. | $108.9K | 4,092 | 0.00% | 8q | +503.5%+$90.8K |
| CITIGROUP INC | $97.9K | 3,681 | 0.00% | 8q | +601.1%+$83.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92.9K | 3,493 | 0.00% | 5q | -2.7%-$2.6K |
| JPMORGAN CHASE & CO | $85.6K | 3,151 | 0.00% | 8q | -41.1%-$59.8K |
| Vanguard Global Advisers, LLC | $79.6K | 2,993 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $46.2K | 1,737 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $39.2K | 1,472 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.7K | 1,454 | 0.00% | 8q | HELD |
| STRS OHIO | $37.2K | 1,400 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $34.6K | 1,300 | 0.00% | 8q | -24.3%-$11.1K |
| BARCLAYS PLC | $32.5K | 1,220 | 0.00% | 8q | -18.0%-$7.1K |
| Hilltop National Bank | $26.9K | 1,013 | 0.01% | 6q | HELD |
| SIMPLEX TRADING, LLC | $26.6K CALL | options only | 0.00% | 4q | OPTIONS |
| FMR LLC | $24.8K | 933 | 0.00% | 8q | +1.2% |
| ROYAL BANK OF CANADA | $24.0K | 929 | 0.00% | 8q | +330.1%+$18.4K |
| Ameritas Investment Partners, Inc. | $20.3K | 762 | 0.00% | 5q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $18.9K | 709 | 0.00% | 8q | -40.9%-$13.1K |
| Legal & General Group Plc | $18.0K | 675 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $12.4K | 468 | 0.00% | 8q | -64.7%-$22.8K |
| Versant Capital Management, Inc | $8.9K | 334 | 0.00% | 5q | HELD |
| Cullen/Frost Bankers, Inc. | $5.5K | 207 | 0.00% | 8q | HELD |
| ASSETMARK, INC | $4.3K | 160 | 0.00% | 2q | +100.0%+$2.1K |
| Sterling Capital Management LLC | $4.1K | 153 | 0.00% | 8q | -38.1%-$2.5K |
| MONTAG A & ASSOCIATES INC | $3.5K | 133 | 0.00% | 8q | HELD |
| Allworth Financial LP | $3.2K | 119 | 0.00% | 2q | +395.8%+$2.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.8K | 104 | 0.00% | 4q | -74.2%-$8.0K |
| Quent Capital, LLC | $2.4K | 92 | 0.00% | 4q | -86.3%-$15.4K |
| GAMMA Investing LLC | $2.3K | 87 | 0.00% | 8q | -17.1% |
| JONES FINANCIAL COMPANIES LLLP | $2.0K | 74 | 0.00% | 7q | HELD |
| EverSource Wealth Advisors, LLC | $1.6K | 61 | 0.00% | 8q | +79.4% |
| NATIXIS | $1.6K | 64 | 0.00% | 6q | HELD |
| Leonteq Securities AG | $1.2K | 44 | 0.00% | 2q | HELD |
| Essential Partners LLC | $1.1K | 41 | 0.00% | 5q | -85.7%-$6.5K |
| Costello Asset Management, INC | $958 | 36 | 0.00% | 8q | HELD |
| Lummis Asset Management, LP | $958 | 36 | 0.00% | 8q | HELD |
| ROTHSCHILD INVESTMENT LLC | $878 | 33 | 0.00% | 2q | +312.5% |
| PNC Financial Services Group, Inc. | $825 | 31 | 0.00% | 8q | -29.5% |
| Global Retirement Partners, LLC | $825 | 31 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $771 | 29 | 0.00% | 8q | +625.0% |
| McMillan Office, Inc. | $745 | 28 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $718 | 27 | 0.00% | 2q | +1250.0% |
| Smartleaf Asset Management LLC | $435 | 16 | 0.00% | 7q | HELD |
| SBI Securities Co., Ltd. | $372 | 14 | 0.00% | 7q | HELD |
| North Star Investment Management Corp. | $346 | 13 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $265 | 10 | 0.00% | 8q | +25.0% |
| True Wealth Design, LLC | $240 | 9 | 0.00% | 6q | +12.5% |
Showing the largest 100 of 118 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $4.0M | 174,299 | 2 | 7 | 3 | 0.0% |
| Q2 2026 | 118 | $296.8M | 11,128,331 | 14 | 38 | 23 | 0.3% |
| Q1 2026 | 118 | $230.7M | 10,718,456 | 22 | 31 | 27 | 0.2% |
| Q4 2025 | 113 | $205.7M | 10,388,593 | 20 | 20 | 36 | 0.0% |
| Q3 2025 | 103 | $229.5M | 9,966,622 | 19 | 18 | 32 | 0.5% |
| Q2 2025 | 103 | $166.0M | 8,857,103 | 16 | 33 | 35 | 0.4% |
| Q1 2025 | 121 | $192.7M | 8,948,188 | 18 | 27 | 39 | 0.3% |
| Q4 2024 | 127 | $268.7M | 9,614,551 | 25 | 45 | 18 | 0.0% |
| Q3 2024 | 117 | $136.2M | 5,005,735 | 116 | 0 | 0 | 0.0% |