SEGRT — SEAPORT ENTMT GROUP INC
SEGRT (SEAPORT ENTMT GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $8.30M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pershing Square Capital Management history | Q3 2024 | 2.09M | $6.18M | 0.05% | New |
| Vanguard Group history | Q3 2024 | 239.50K | $706.53K | 0.00% | New |
| BlackRock Inc history | Q3 2024 | 145.95K | $430.54K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 141.97K | $418.82K | 0.00% | New |
| Geode Capital Management history | Q3 2024 | 56.02K | $165.30K | 0.00% | New |
| Millennium Management history | Q3 2024 | 46.31K | $136.61K | 0.00% | New |
| Principal Global Investors history | Q3 2024 | 18.14K | $53.50K | 0.00% | New |
| Citigroup Inc history | Q3 2024 | 14.39K | $42.45K | 0.00% | New |
| Northern Trust Corp history | Q3 2024 | 14.02K | $41.36K | 0.00% | New |
| BNY Mellon history | Q3 2024 | 10.19K | $30.07K | 0.00% | New |
| Citadel Advisors history | Q3 2024 | 10.02K | $29.55K | 0.00% | New |
| Morgan Stanley history | Q3 2024 | 8.46K | $24.95K | 0.00% | New |
| UBS Group AG history | Q3 2024 | 8.12K | $23.95K | 0.00% | New |
| Bank of America Corp history | Q3 2024 | 2.75K | $8.10K | 0.00% | New |
| Wells Fargo & Co history | Q3 2024 | 1.01K | $2.99K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2024 | 317 | $972 | 0.00% | New |
| Harris Associates (Oakmark) history | Q3 2024 | 229 | $703 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 49 | $145 | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 29 | $87 | 0.00% | New |
| Southeastern Asset Management history | Q3 2024 | 34 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 |
|---|---|
| Pershing Square Capital Management | 2.09M |
| Vanguard Group | 239.50K |
| BlackRock Inc | 145.95K |
| JPMorgan Chase & Co | 141.97K |
| Geode Capital Management | 56.02K |
| Millennium Management | 46.31K |
| Principal Global Investors | 18.14K |
| Citigroup Inc | 14.39K |
| Northern Trust Corp | 14.02K |
| BNY Mellon | 10.19K |
| Citadel Advisors | 10.02K |
| Morgan Stanley | 8.46K |
| UBS Group AG | 8.12K |
| Bank of America Corp | 2.75K |
| Wells Fargo & Co | 1.01K |
| Legal & General Investment Management America | 317 |
| Harris Associates (Oakmark) | 229 |
| Fidelity Management & Research (FMR) | 49 |
| PNC Financial Services | 29 |
| Southeastern Asset Management | 34 |