SEAPORT ENTMT GROUP INC (SEG): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SEG · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$110.0M
Across holders
Last Price
$27.14
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity1 increased1 reduced2 exited
Full exits: CITADEL ADVISORS LLC, ArrowMark Colorado Holdings LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. CIK 0001336528 | Hedge Fund | 5.02M | $107.9M | 98.1% | 0.8% | Unchanged | +$0 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 51K | $1.4M | 1.2% | 0.0% | Added | +$1.2M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 28K | $745K | 0.7% | 0.0% | Reduced | $-1.4M | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 9 | $239 | 0.0% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 1 | $27 | 0.0% | 0.0% | Unchanged | +$0 | Q2 2026 |
Unchanged
Hedge Fund
$107.9M· 98.1% of total· 0.8% port· 5.02M sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 1.2% of total· 0.0% port· 51K sh· +$1.2M QoQ· Q2 2026
Reduced
Hedge Fund
$745K· 0.7% of total· 0.0% port· 28K sh· $-1.4M QoQ· Q2 2026
Unchanged
Hedge Fund
$239· 0.0% of total· 0.0% port· 9 sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$27· 0.0% of total· 0.0% port· 1 sh· +$0 QoQ· Q2 2026
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