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SEG — SEAPORT ENTMT GROUP INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $155.98M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pershing Square Capital Management history | Q1 2026 | 5.02M | $107.91M | 0.79% | Hold |
| BlackRock Inc history | Q2 2026 | 553.12K | $14.71M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 454.19K | $8.98M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 208.14K | $5.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 117.34K | $3.12M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q1 2025 | 125.23K | $2.69M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 63.59K | $1.69M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 60.46K | $1.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 51.13K | $1.36M | 0.00% | Add |
| Southeastern Asset Management history | Q3 2024 | 35.53K | $974.32K | 0.05% | New |
| Citadel Advisors history | Q1 2026 | 36.40K | $781.87K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 39.48K | $775.03K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 28.00K | $744.77K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 27.03K | $718.92K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 33.15K | $655.46K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 22.60K | $601.27K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 22.08K | $587.30K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 18.23K | $484.80K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 14.62K | $389.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.06K | $294.22K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 13.31K | $248.27K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 9.13K | $242.94K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 8.93K | $237.62K | 0.00% | New |
| Millennium Management history | Q4 2025 | 11.56K | $228.60K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 6.52K | $173.43K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.68K | $97.91K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.15K | $85.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 933 | $24.82K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 675 | $17.95K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 31.66K | $843 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 31 | $825 | 0.00% | Reduce |