SEG NYSE
Seaport Entertainment Group Inc.
1W: +5.1%
1M: +9.3%
3M: +18.5%
YTD: +23.6%
1Y: +33.4%
$24.00
-0.33 (-1.36%)
After Hours: $23.50 (-0.50, -2.08%)
Weekly Expected Move ±4.0%
$21
$22
$23
$24
$25
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SEG
138
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$217M
Total Invested
25
New Positions
31
Increased
54
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (157 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L. | 5,023,780 | $$121M | — | +0.0% | 7Q | SEC ↗ |
| 2 | KAHN BROTHERS GROUP INC | 893,227 | $$21M | +307,057 | +52.4% | 3Q | SEC ↗ |
| 3 | GATE CITY CAPITAL MANAGEMENT, LLC | 689,447 | $$17M | +304,121 | +78.9% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 655,370 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Rubric Capital Management LP | 568,530 | $$14M | — | +0.0% | 6Q | SEC ↗ |
| 6 | BlackRock, Inc. | 505,629 | $$12M | -8,406 | -1.6% | 7Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 455,147 | $$11M | -64,751 | -12.5% | 7Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 454,191 | $$11M | -6,340 | -1.4% | 6Q | SEC ↗ |
| 9 | Cerity Partners LLC | 318,919 | $$8M | +61,697 | +24.0% | 3Q | SEC ↗ |
| 10 | Solas Capital Management, LLC | 222,918 | $$5M | -4,660 | -2.0% | 3Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 185,020 | $$4M | +6,263 | +3.5% | 7Q | SEC ↗ |
| 12 | STATE STREET CORP | 177,981 | $$4M | +981 | +0.6% | 7Q | SEC ↗ |
| 13 | Rangeley Capital, LLC | 153,517 | $$4M | — | +0.0% | 6Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 104,196 | $$3M | -54,534 | -34.4% | 3Q | SEC ↗ |
| 15 | Peapod Lane Capital LLC NEW | 92,506 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 82,300 | $$2M | +45,500 | +123.6% | 2Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC NEW | 79,940 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 62,006 | $$1M | -1,972 | -3.1% | 7Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 57,153 | $$1M | +3,799 | +7.1% | 7Q | SEC ↗ |
| 20 | Ancora Advisors LLC | 53,491 | $$1M | -32,726 | -38.0% | 6Q | SEC ↗ |
| 21 | LPL Financial LLC | 52,766 | $$1M | +16,672 | +46.2% | 5Q | SEC ↗ |
| 22 | HORIZON KINETICS ASSET MANAGEMENT LLC | 52,440 | $$1M | -82 | -0.2% | 7Q | SEC ↗ |
| 23 | Phoenix Financial Ltd. | 50,000 | $$1M | -100,000 | -66.7% | 6Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 48,264 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | O'Keefe Stevens Advisory, Inc. | 47,670 | $$1M | +33,499 | +236.4% | 4Q | SEC ↗ |
| 26 | LAZARD ASSET MANAGEMENT LLC | 47,468 | $$1M | +846 | +1.8% | 4Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 43,062 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP NEW | 33,154 | $$796K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Marnell Management LLC | 32,300 | $$775K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Gem Investment Advisors, LLC | 29,738 | $$714K | -8,710 | -22.7% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 26,105 | $$627K | +2,712 | +11.6% | 6Q | SEC ↗ |
| 32 | PRICE T ROWE ASSOCIATES INC /MD | 25,651 | $$616K | +3,341 | +15.0% | 7Q | SEC ↗ |
| 33 | UBS Group AG | 24,460 | $$587K | -97,471 | -79.9% | 7Q | SEC ↗ |
| 34 | Quantinno Capital Management LP | 24,141 | $$579K | +1,235 | +5.4% | 4Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC NEW | 23,230 | $$558K | — | +0.0% | 1Q | SEC ↗ |
| 36 | INGALLS & SNYDER LLC | 22,134 | $$531K | +147 | +0.7% | 7Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 20,516 | $$492K | -1,640 | -7.4% | 7Q | SEC ↗ |
| 38 | XTX Topco Ltd | 19,479 | $$467K | +9,171 | +89.0% | 2Q | SEC ↗ |
| 39 | ArrowMark Colorado Holdings LLC | 18,527 | $$445K | -1,306 | -6.6% | 6Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 18,410 | $$442K | -13 | -0.1% | 7Q | SEC ↗ |
| 41 | Trexquant Investment LP NEW | 17,570 | $$422K | — | +0.0% | 1Q | SEC ↗ |
| 42 | COMMERCE BANK | 17,557 | $$421K | -8 | -0.0% | 2Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,785 | $$403K | — | +0.0% | 2Q | SEC ↗ |
| 44 | State of New Jersey Common Pension Fun | 15,891 | $$381K | — | +0.0% | 7Q | SEC ↗ |
| 45 | Tidal Investments LLC | 15,851 | $$380K | -293 | -1.8% | 2Q | SEC ↗ |
| 46 | Nuveen, LLC | 13,815 | $$332K | +62 | +0.5% | 5Q | SEC ↗ |
| 47 | CITIZENS FINANCIAL GROUP INC/RI NEW | 11,660 | $$280K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MILLENNIUM MANAGEMENT LLC NEW | 11,563 | $$278K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Moran Wealth Management, LLC NEW | 10,935 | $$262K | — | +0.0% | 1Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 10,644 | $$255K | -52 | -0.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 655,370 | $$16M |
| Peapod Lane Capital LLC | 92,506 | $$2M |
| CITADEL ADVISORS LLC | 79,940 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 48,264 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43,062 | $$1M |
| MARSHALL WACE, LLP | 33,154 | $$796K |
| AQR CAPITAL MANAGEMENT LLC | 23,230 | $$558K |
| Trexquant Investment LP | 17,570 | $$422K |
| CITIZENS FINANCIAL GROUP INC/RI | 11,660 | $$280K |
| MILLENNIUM MANAGEMENT LLC | 11,563 | $$278K |
| Moran Wealth Management, LLC | 10,935 | $$262K |
| Odyssean, LLC | 9,723 | $$233K |
| Byrne Asset Management LLC | 6,320 | $$152K |
| Vanguard Global Advisers, LLC | 2,993 | $$72K |
| ASSETMARK, INC | 80 | $$2K |
| Leonteq Securities AG | 44 | $$1K |
| Global Retirement Partners, LLC | 31 | $$1K |
| Allworth Financial LP | 24 | $$1K |
| BAYBAN | 20 | $$0K |
| Root Financial Partners, LLC | 9 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alberta Investment Management Corp | 132,704 | $$3M |
| CenterBook Partners LP | 81,200 | $$2M |
| HighTower Advisors, LLC | 31,427 | $$754K |
| Proficio Capital Partners LLC | 26,698 | $$641K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,170 | $$436K |
| GLOBAL STRATEGIC MANAGEMENT INC | 17,300 | $$415K |
| Sandia Investment Management LP | 13,311 | $$319K |
| Jump Financial, LLC | 12,951 | $$311K |
| JANE STREET GROUP, LLC | 12,643 | $$303K |
| ExodusPoint Capital Management, LP | 12,120 | $$291K |
| Empirical Finance, LLC | 9,935 | $$238K |
| BANK OF AMERICA CORP /DE | 7,884 | $$189K |
| Concorde Financial Corp | 4,950 | $$119K |
| Covestor Ltd | 762 | $$18K |
| Caitong International Asset Managem | 646 | $$16K |
| Twin Lakes Capital Management, LLC | 611 | $$15K |
| Steward Partners Investment Advisor | 500 | $$12K |
| SIMPLEX TRADING, LLC | 489 | $$12K |
| AMALGAMATED BANK | 234 | $$6K |
| PIN OAK INVESTMENT ADVISORS INC | 145 | $$3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | +307,057 | +52.4% | 893,227 |
| GATE CITY CAPITAL MANAGEMENT, LLC | +304,121 | +78.9% | 689,447 |
| Cerity Partners LLC | +61,697 | +24.0% | 318,919 |
| RENAISSANCE TECHNOLOGIES LLC | +45,500 | +123.6% | 82,300 |
| O'Keefe Stevens Advisory, Inc. | +33,499 | +236.4% | 47,670 |
| LPL Financial LLC | +16,672 | +46.2% | 52,766 |
| XTX Topco Ltd | +9,171 | +89.0% | 19,479 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,263 | +3.5% | 185,020 |
| NORTHERN TRUST CORP | +3,799 | +7.1% | 57,153 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,341 | +15.0% | 25,651 |
| Aquatic Capital Management LLC | +3,288 | +170.5% | 5,216 |
| MORGAN STANLEY | +2,712 | +11.6% | 26,105 |
| WELLS FARGO & COMPANY/MN | +2,391 | +36.0% | 9,037 |
| CWM, LLC | +1,344 | +541.9% | 1,592 |
| Quantinno Capital Management LP | +1,235 | +5.4% | 24,141 |
| NISA INVESTMENT ADVISORS, LLC | +1,091 | +1000.9% | 1,200 |
| EverSource Wealth Advisors, LLC | +995 | +9950.0% | 1,005 |
| STATE STREET CORP | +981 | +0.6% | 177,981 |
| LAZARD ASSET MANAGEMENT LLC | +846 | +1.8% | 47,468 |
| Tower Research Capital LLC (TRC) | +597 | +82.1% | 1,324 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Phoenix Financial Ltd. | -100,000 | -66.7% | 50,000 |
| UBS Group AG | -97,471 | -79.9% | 24,460 |
| DIMENSIONAL FUND ADVISORS LP | -64,751 | -12.5% | 455,147 |
| GOLDMAN SACHS GROUP INC | -54,534 | -34.4% | 104,196 |
| Focus Partners Wealth | -49,482 | -98.8% | 596 |
| Ancora Advisors LLC | -32,726 | -38.0% | 53,491 |
| Russell Investments Group, Ltd. | -28,531 | -97.7% | 678 |
| BARCLAYS PLC | -10,179 | -87.3% | 1,487 |
| Gem Investment Advisors, LLC | -8,710 | -22.7% | 29,738 |
| BlackRock, Inc. | -8,406 | -1.6% | 505,629 |
| VANGUARD GROUP INC | -6,340 | -1.4% | 454,191 |
| Solas Capital Management, LLC | -4,660 | -2.0% | 222,918 |
| DEUTSCHE BANK AG | -2,578 | -23.4% | 8,420 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,972 | -3.1% | 62,006 |
| Bank of New York Mellon Corp | -1,640 | -7.4% | 20,516 |
| ArrowMark Colorado Holdings LLC | -1,306 | -6.6% | 18,527 |
| ROYAL BANK OF CANADA | -503 | -70.5% | 210 |
| RHUMBLINE ADVISERS | -321 | -5.3% | 5,770 |
| Tidal Investments LLC | -293 | -1.8% | 15,851 |
| FMR LLC | -225 | -19.6% | 922 |