SEG Institutional Ownership
Seaport Entertainment Group Inc.
1W: -4.7%
1M: -15.3%
3M: -16.7%
YTD: +13.4%
1Y: -4.1%
$22.38
-0.36 (-1.58%)
Weekly Expected Move ±1.9%
$21
$22
$22
$23
$23
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Institutional Ownership — SEG
131
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$297M
Total Invested
17
New Positions
38
Increased
36
Reduced
12
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (149 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L. | 5,023,780 | $$112M | — | +0.0% | 7Q | SEC ↗ |
| 2 | PERSHING SQUARE INC. NEW | 5,023,780 | $$112M | — | +0.0% | 1Q | SEC ↗ |
| 3 | KAHN BROTHERS GROUP INC | 917,005 | $$21M | +23,778 | +2.7% | 4Q | SEC ↗ |
| 4 | GATE CITY CAPITAL MANAGEMENT, LLC | 723,248 | $$16M | +33,801 | +4.9% | 3Q | SEC ↗ |
| 5 | Rubric Capital Management LP | 568,530 | $$13M | — | +0.0% | 8Q | SEC ↗ |
| 6 | BlackRock, Inc. | 553,120 | $$12M | +47,491 | +9.4% | 8Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 396,566 | $$9M | -58,581 | -12.9% | 8Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 384,200 | $$9M | +341,138 | +792.2% | 2Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 343,549 | $$8M | +15,864 | +4.8% | 2Q | SEC ↗ |
| 10 | Cerity Partners LLC | 314,955 | $$7M | -3,964 | -1.2% | 4Q | SEC ↗ |
| 11 | Solas Capital Management, LLC | 212,892 | $$5M | -10,026 | -4.5% | 4Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 208,136 | $$5M | +23,116 | +12.5% | 8Q | SEC ↗ |
| 13 | STATE STREET CORP | 185,838 | $$4M | +7,857 | +4.4% | 8Q | SEC ↗ |
| 14 | Rangeley Capital, LLC | 153,517 | $$3M | — | +0.0% | 7Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 117,344 | $$3M | +13,148 | +12.6% | 4Q | SEC ↗ |
| 16 | Peapod Lane Capital LLC | 109,851 | $$2M | +17,345 | +18.8% | 2Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 63,587 | $$1M | +1,581 | +2.5% | 8Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 63,587 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 60,461 | $$1M | +3,308 | +5.8% | 8Q | SEC ↗ |
| 20 | LPL Financial LLC | 51,711 | $$1M | -1,055 | -2.0% | 6Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 51,134 | $$1M | +27,904 | +120.1% | 2Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 50,880 | $$1M | +2,616 | +5.4% | 2Q | SEC ↗ |
| 23 | O'Keefe Stevens Advisory, Inc. | 49,085 | $$1M | +1,415 | +3.0% | 5Q | SEC ↗ |
| 24 | HORIZON KINETICS ASSET MANAGEMENT LLC | 42,503 | $$951K | -9,937 | -18.9% | 8Q | SEC ↗ |
| 25 | Trexquant Investment LP | 34,171 | $$765K | +16,601 | +94.5% | 2Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 31,663 | $$709K | +6,012 | +23.4% | 8Q | SEC ↗ |
| 27 | Gem Investment Advisors, LLC | 28,012 | $$627K | -1,726 | -5.8% | 3Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 27,999 | $$627K | -54,301 | -66.0% | 3Q | SEC ↗ |
| 29 | Quantinno Capital Management LP | 27,643 | $$619K | +3,502 | +14.5% | 5Q | SEC ↗ |
| 30 | MORGAN STANLEY | 27,027 | $$605K | +11,493 | +74.0% | 8Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 22,604 | $$506K | +2,088 | +10.2% | 8Q | SEC ↗ |
| 32 | INGALLS & SNYDER LLC | 22,102 | $$495K | -32 | -0.1% | 8Q | SEC ↗ |
| 33 | UBS Group AG | 22,079 | $$494K | -2,381 | -9.7% | 8Q | SEC ↗ |
| 34 | XTX Topco Ltd | 20,312 | $$455K | +833 | +4.3% | 3Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 18,226 | $$408K | -184 | -1.0% | 8Q | SEC ↗ |
| 36 | COMMERCE BANK | 17,557 | $$393K | — | +0.0% | 3Q | SEC ↗ |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,785 | $$376K | — | +0.0% | 3Q | SEC ↗ |
| 38 | State of New Jersey Common Pension Fun | 15,891 | $$356K | — | +0.0% | 8Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 15,180 | $$340K | +4,536 | +42.6% | 4Q | SEC ↗ |
| 40 | Marquette Asset Management, LLC NEW | 14,749 | $$330K | — | +0.0% | 1Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 14,624 | $$327K | -32,844 | -69.2% | 5Q | SEC ↗ |
| 42 | Moran Wealth Management, LLC | 14,330 | $$321K | +3,395 | +31.0% | 2Q | SEC ↗ |
| 43 | Tidal Investments LLC | 14,247 | $$319K | -1,604 | -10.1% | 3Q | SEC ↗ |
| 44 | Nuveen, LLC | 13,815 | $$309K | — | +0.0% | 6Q | SEC ↗ |
| 45 | CITIZENS FINANCIAL GROUP INC/RI | 11,660 | $$261K | — | +0.0% | 2Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 11,061 | $$248K | +2,641 | +31.4% | 8Q | SEC ↗ |
| 47 | GABELLI FUNDS LLC NEW | 9,182 | $$205K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Invesco Ltd. NEW | 9,133 | $$204K | — | +0.0% | 1Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE NEW | 8,933 | $$200K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Empirical Asset Management, LLC NEW | 8,600 | $$192K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| PERSHING SQUARE INC. | 5,023,780 | $$112M |
| Sixth Street Partners Management Co | 63,587 | $$1M |
| Marquette Asset Management, LLC | 14,749 | $$330K |
| GABELLI FUNDS LLC | 9,182 | $$205K |
| Invesco Ltd. | 9,133 | $$204K |
| BANK OF AMERICA CORP /DE | 8,933 | $$200K |
| Empirical Asset Management, LLC | 8,600 | $$192K |
| Quinn Opportunity Partners LLC | 8,016 | $$179K |
| INDEPENDENT INVESTORS INC | 7,584 | $$170K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,886 | $$87K |
| Arax Advisory Partners | 1,472 | $$33K |
| Integrated Wealth Concepts LLC | 353 | $$8K |
| Global Retirement Partners, LLC | 31 | $$1K |
| Fortitude Family Office, LLC | 5 | $$0K |
| Clearstead Advisors, LLC | 5 | $$0K |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $$0K |
| AMERIFLEX GROUP, INC. | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alberta Investment Management Corp | 66,352 | $$1M |
| Phoenix Financial Ltd. | 50,000 | $$1M |
| MARSHALL WACE, LLP | 33,154 | $$742K |
| Marnell Management LLC | 32,300 | $$723K |
| CITADEL ADVISORS LLC | 25,800 | $$577K |
| ArrowMark Colorado Holdings LLC | 18,406 | $$412K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,170 | $$407K |
| GLOBAL STRATEGIC MANAGEMENT INC | 17,300 | $$387K |
| Jump Financial, LLC | 12,951 | $$290K |
| JANE STREET GROUP, LLC | 12,643 | $$283K |
| MILLENNIUM MANAGEMENT LLC | 11,563 | $$259K |
| Odyssean, LLC | 9,723 | $$218K |
| Byrne Asset Management LLC | 6,320 | $$141K |
| Aquatic Capital Management LLC | 5,216 | $$117K |
| Twin Lakes Capital Management, LLC | 611 | $$14K |
| Focus Partners Wealth | 596 | $$13K |
| SIMPLEX TRADING, LLC | 489 | $$11K |
| AMALGAMATED BANK | 234 | $$5K |
| BAYBAN | 20 | $$0K |
| Laurel Wealth Advisors LLC | 18 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +341,138 | +792.2% | 384,200 |
| BlackRock, Inc. | +47,491 | +9.4% | 553,120 |
| GATE CITY CAPITAL MANAGEMENT, LLC | +33,801 | +4.9% | 723,248 |
| AQR CAPITAL MANAGEMENT LLC | +27,904 | +120.1% | 51,134 |
| KAHN BROTHERS GROUP INC | +23,778 | +2.7% | 917,005 |
| GEODE CAPITAL MANAGEMENT, LLC | +23,116 | +12.5% | 208,136 |
| Peapod Lane Capital LLC | +17,345 | +18.8% | 109,851 |
| Trexquant Investment LP | +16,601 | +94.5% | 34,171 |
| VANGUARD CAPITAL MANAGEMENT LLC | +15,864 | +4.8% | 343,549 |
| GOLDMAN SACHS GROUP INC | +13,148 | +12.6% | 117,344 |
| MORGAN STANLEY | +11,493 | +74.0% | 27,027 |
| STATE STREET CORP | +7,857 | +4.4% | 185,838 |
| PRICE T ROWE ASSOCIATES INC /MD | +6,012 | +23.4% | 31,663 |
| AMERICAN CENTURY COMPANIES INC | +4,536 | +42.6% | 15,180 |
| WELLS FARGO & COMPANY/MN | +3,532 | +118.2% | 6,520 |
| Quantinno Capital Management LP | +3,502 | +14.5% | 27,643 |
| Russell Investments Group, Ltd. | +3,414 | +503.5% | 4,092 |
| Moran Wealth Management, LLC | +3,395 | +31.0% | 14,330 |
| NORTHERN TRUST CORP | +3,308 | +5.8% | 60,461 |
| CITIGROUP INC | +3,156 | +601.1% | 3,681 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -58,581 | -12.9% | 396,566 |
| RENAISSANCE TECHNOLOGIES LLC | -54,301 | -66.0% | 27,999 |
| LAZARD ASSET MANAGEMENT LLC | -32,844 | -69.2% | 14,624 |
| Solas Capital Management, LLC | -10,026 | -4.5% | 212,892 |
| HORIZON KINETICS ASSET MANAGEMENT L | -9,937 | -18.9% | 42,503 |
| Cerity Partners LLC | -3,964 | -1.2% | 314,955 |
| UBS Group AG | -2,381 | -9.7% | 22,079 |
| JPMORGAN CHASE & CO | -2,203 | -41.1% | 3,151 |
| Gem Investment Advisors, LLC | -1,726 | -5.8% | 28,012 |
| Tidal Investments LLC | -1,604 | -10.1% | 14,247 |
| LPL Financial LLC | -1,055 | -2.0% | 51,711 |
| Tower Research Capital LLC (TRC) | -856 | -64.7% | 468 |
| Quent Capital, LLC | -580 | -86.3% | 92 |
| NISA INVESTMENT ADVISORS, LLC | -491 | -40.9% | 709 |
| BNP PARIBAS FINANCIAL MARKETS | -418 | -24.3% | 1,300 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -299 | -74.2% | 104 |
| BARCLAYS PLC | -267 | -18.0% | 1,220 |
| Essential Partners LLC | -245 | -85.7% | 41 |
| PRINCIPAL FINANCIAL GROUP INC | -184 | -1.0% | 18,226 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -96 | -2.7% | 3,493 |