SEG — SEAPORT ENTMT GROUP INC
Reported value held$155.98M
Funds holding (latest)31
SectorConsumer Discretionary
Funds holding (Q2 2026)22
Institutional value$32.73M · 1.26M sh
New / Add / Cut / Exit3 / 13 / 5 / 2
Top-5 / Top-10 concentration81.5% / 93.7%
Institutional holdings change
Reducing -79.8%
(-4.98M sh)
Institutional value change
Down -75.5%
As of Q2 2026, 22 SEC-registered investment managers reported holding SEG (SEAPORT ENTMT GROUP INC) in their latest 13F filings, with a combined reported value of $32.73M across 1.26M shares. That is -79.8% by share count (-4.98M shares) versus the previous quarter, while reported value moved -75.5%. Ownership is concentrated: the five largest holders account for 81.5% of reported value and the top ten for 93.7%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SEG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 553.12K | $14.71M | 0.00% | Add |
| Geode Capital Management history | 208.14K | $5.54M | 0.00% | Add |
| Goldman Sachs Group history | 117.34K | $3.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 63.59K | $1.69M | 0.00% | Add |
| Northern Trust Corp history | 60.46K | $1.61M | 0.00% | Add |
| AQR Capital Management history | 51.13K | $1.36M | 0.00% | Add |
| Renaissance Technologies history | 28.00K | $744.77K | 0.00% | Reduce |
| Morgan Stanley history | 27.03K | $718.92K | 0.00% | Add |
| BNY Mellon history | 22.60K | $601.27K | 0.00% | Add |
| UBS Group AG history | 22.08K | $587.30K | 0.00% | Reduce |
| Principal Global Investors history | 18.23K | $484.80K | 0.00% | Reduce |
| Lazard Asset Management history | 14.62K | $389.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.06K | $294.22K | 0.00% | Add |
| Invesco Ltd history | 9.13K | $242.94K | 0.00% | New |
| Bank of America Corp history | 8.93K | $237.62K | 0.00% | New |
| Wells Fargo & Co history | 6.52K | $173.43K | 0.00% | Add |
| Citigroup Inc history | 3.68K | $97.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.15K | $85.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 933 | $24.82K | 0.00% | Add |
| Legal & General Investment Management America history | 675 | $17.95K | 0.00% | Hold |
| T. Rowe Price Associates history | 31.66K | $843 | 0.00% | Add |
| PNC Financial Services history | 31 | $825 | 0.00% | Reduce |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pershing Square Capital Management history | 5.02M | $107.91M | 0.79% | Hold |
| BlackRock Inc history | 505.63K | $10.86M | 0.00% | Reduce |
| Geode Capital Management history | 185.02K | $3.98M | 0.00% | Add |
| Goldman Sachs Group history | 104.20K | $2.24M | 0.00% | Add |
| Renaissance Technologies history | 82.30K | $1.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 62.01K | $1.33M | 0.00% | Reduce |
| Northern Trust Corp history | 57.15K | $1.23M | 0.00% | Add |
| Lazard Asset Management history | 47.47K | $1.02M | 0.00% | Add |
| Citadel Advisors history | 36.40K | $781.87K | 0.00% | Reduce |
| UBS Group AG history | 24.46K | $525.40K | 0.00% | Reduce |
| AQR Capital Management history | 23.23K | $498.99K | 0.00% | New |
| BNY Mellon history | 20.52K | $440.68K | 0.00% | Reduce |
| Principal Global Investors history | 18.41K | $395.44K | 0.00% | Hold |
| Morgan Stanley history | 15.53K | $333.67K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.42K | $180.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.99K | $64.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 922 | $19.81K | 0.00% | Reduce |
| Legal & General Investment Management America history | 675 | $14.50K | 0.00% | Hold |
| Citigroup Inc history | 525 | $11.28K | 0.00% | Add |
| PNC Financial Services history | 44 | $946 | 0.00% | Add |
| T. Rowe Price Associates history | 25.65K | $551 | 0.00% | Add |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pershing Square Capital Management history | 5.02M | $99.32M | 0.64% | Hold |
| BlackRock Inc history | 514.03K | $10.16M | 0.00% | Reduce |
| Vanguard Group history | 454.19K | $8.98M | 0.00% | Reduce |
| Geode Capital Management history | 178.76K | $3.53M | 0.00% | Reduce |
| UBS Group AG history | 121.93K | $2.41M | 0.00% | Reduce |
| Citadel Advisors history | 79.94K | $1.58M | 0.00% | Add |
| Goldman Sachs Group history | 79.36K | $1.57M | 0.00% | Add |
| Charles Schwab Investment Management history | 63.98K | $1.26M | 0.00% | Hold |
| Northern Trust Corp history | 53.35K | $1.05M | 0.00% | Reduce |
| Lazard Asset Management history | 46.62K | $921.72K | 0.00% | Add |
| Renaissance Technologies history | 36.80K | $727.54K | 0.00% | New |
| Marshall Wace history | 33.15K | $655.46K | 0.00% | New |
| Morgan Stanley history | 26.11K | $516.10K | 0.00% | Add |
| BNY Mellon history | 22.16K | $438.02K | 0.00% | Reduce |
| Principal Global Investors history | 18.42K | $364.22K | 0.00% | Reduce |
| Millennium Management history | 11.56K | $228.60K | 0.00% | New |
| Deutsche Bank AG history | 11.00K | $217.43K | 0.00% | Add |
| Wells Fargo & Co history | 9.04K | $178.66K | 0.00% | Add |
| Bank of America Corp history | 7.88K | $155.87K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.30K | $104.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.15K | $22.68K | 0.00% | Add |
| Legal & General Investment Management America history | 675 | $13.35K | 0.00% | Hold |
| Citigroup Inc history | 348 | $6.88K | 0.00% | Reduce |
| PNC Financial Services history | 29 | $574 | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.31K | $442 | 0.00% | Add |
Q3 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pershing Square Capital Management history | 5.02M | $115.15M | 0.79% | Hold |
| BlackRock Inc history | 523.52K | $12.00M | 0.00% | Add |
| Vanguard Group history | 460.53K | $10.56M | 0.00% | Reduce |
| Geode Capital Management history | 184.15K | $4.22M | 0.00% | Reduce |
| UBS Group AG history | 134.98K | $3.09M | 0.00% | Add |
| Goldman Sachs Group history | 72.81K | $1.67M | 0.00% | New |
| Charles Schwab Investment Management history | 64.01K | $1.47M | 0.00% | Reduce |
| Northern Trust Corp history | 58.55K | $1.34M | 0.00% | Reduce |
| Lazard Asset Management history | 44.89K | $1.03M | 0.00% | Add |
| Morgan Stanley history | 23.39K | $536.17K | 0.00% | Reduce |
| BNY Mellon history | 22.32K | $511.53K | 0.00% | Hold |
| Principal Global Investors history | 18.92K | $433.57K | 0.00% | Add |
| Citadel Advisors history | 12.70K | $291.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.47K | $171.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.65K | $152.33K | 0.00% | Add |
| Bank of America Corp history | 5.93K | $135.82K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.65K | $83.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 983 | $22.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | 675 | $15.47K | 0.00% | Hold |
| Citigroup Inc history | 381 | $8.73K | 0.00% | Reduce |
| PNC Financial Services history | 211 | $4.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.61K | $404 | 0.00% | Add |
Q2 2025 — 23 funds
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pershing Square Capital Management history | 5.02M | $107.86M | 0.90% | Hold |
| Vanguard Group history | 390.30K | $8.38M | 0.00% | Reduce |
| BlackRock Inc history | 316.10K | $6.79M | 0.00% | Reduce |
| Geode Capital Management history | 133.89K | $2.88M | 0.00% | Add |
| Harris Associates (Oakmark) history | 125.23K | $2.69M | 0.01% | Reduce |
| Citadel Advisors history | 65.81K | $1.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 51.83K | $1.11M | 0.00% | Reduce |
| Millennium Management history | 49.09K | $1.05M | 0.00% | Add |
| Invesco Ltd history | 48.47K | $1.04M | 0.00% | Add |
| Amundi US history | 39.48K | $775.03K | 0.00% | Hold |
| Northern Trust Corp history | 32.85K | $705.33K | 0.00% | Reduce |
| Morgan Stanley history | 24.16K | $518.80K | 0.00% | Reduce |
| UBS Group AG history | 20.07K | $430.84K | 0.00% | Add |
| Principal Global Investors history | 18.34K | $393.70K | 0.00% | Hold |
| Goldman Sachs Group history | 16.34K | $350.84K | 0.00% | New |
| Marshall Wace history | 13.99K | $300.45K | 0.00% | New |
| BNY Mellon history | 13.54K | $290.66K | 0.00% | Reduce |
| Citigroup Inc history | 12.60K | $270.56K | 0.00% | Reduce |
| Bank of America Corp history | 4.11K | $88.20K | 0.00% | Add |
| Deutsche Bank AG history | 2.45K | $52.67K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.55K | $33.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.26K | $27.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 967 | $20.76K | 0.00% | Reduce |
| Legal & General Investment Management America history | 795 | $17.07K | 0.00% | Add |
| PNC Financial Services history | 81 | $1.74K | 0.00% | Add |
| T. Rowe Price Associates history | 14.99K | $322 | 0.00% | Add |
New Positions (Q2 2026)
- Invesco Ltd 9.13K sh · $242.94K
- Bank of America Corp 8.93K sh · $237.62K
- JPMorgan Chase & Co 3.15K sh · $85.58K
Fully Exited (vs previous quarter)
- Pershing Square Capital Management sold 5.02M sh · $107.91M
- Citadel Advisors sold 36.40K sh · $781.87K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 553.12K | 505.63K | 514.03K | 523.52K | 516.96K | 316.10K | 326.30K | 152.79K |
| Geode Capital Management | 208.14K | 185.02K | 178.76K | 184.15K | 186.05K | 133.89K | 125.28K | 40.24K |
| Goldman Sachs Group | 117.34K | 104.20K | 79.36K | 72.81K | — | 16.34K | — | — |
| Charles Schwab Investment Management | 63.59K | 62.01K | 63.98K | 64.01K | 65.91K | 51.83K | 55.77K | 30.46K |
| Northern Trust Corp | 60.46K | 57.15K | 53.35K | 58.55K | 61.55K | 32.85K | 33.99K | 15.27K |
| AQR Capital Management | 51.13K | 23.23K | — | — | — | — | — | — |
| Renaissance Technologies | 28.00K | 82.30K | 36.80K | — | — | — | 95.42K | — |
| Morgan Stanley | 27.03K | 15.53K | 26.11K | 23.39K | 44.17K | 24.16K | 51.44K | 34.28K |
| BNY Mellon | 22.60K | 20.52K | 22.16K | 22.32K | 22.24K | 13.54K | 17.15K | 12.51K |
| UBS Group AG | 22.08K | 24.46K | 121.93K | 134.98K | 132.78K | 20.07K | 9.99K | 6.27K |
| Principal Global Investors | 18.23K | 18.41K | 18.42K | 18.92K | 18.46K | 18.34K | 18.39K | 18.43K |
| Lazard Asset Management | 14.62K | 47.47K | 46.62K | 44.89K | 781 | — | — | — |
| Deutsche Bank AG | 11.06K | 8.42K | 11.00K | 3.65K | 12.43K | 2.45K | 1.12K | 1.12K |
| Invesco Ltd | 9.13K | — | — | — | — | 48.47K | 42.43K | 41.23K |
| Bank of America Corp | 8.93K | — | 7.88K | 5.93K | 9.91K | 4.11K | 2.78K | 2.13K |
| Wells Fargo & Co | 6.52K | 2.99K | 9.04K | 6.65K | 5.74K | 1.26K | 1.58K | 1.00K |
| Citigroup Inc | 3.68K | 525 | 348 | 381 | 3.15K | 12.60K | 29.71K | 7.15K |
| JPMorgan Chase & Co | 3.15K | — | 5.30K | 7.47K | 18.00K | 1.55K | 78.84K | 57.62K |
| Fidelity Management & Research (FMR) | 933 | 922 | 1.15K | 983 | 1.11K | 967 | 1.15K | 1.00K |
| Legal & General Investment Management America | 675 | 675 | 675 | 675 | 675 | 795 | 717 | 317 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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