SEAPORT ENTMT GROUP (SEG): Institutional Ownership
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
7
13F filers
Aggregate Value
$110.5M
Across holders
Last Price
$27.07
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity3 new1 added2 reduced
| 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 | 97.7% | 0.8% | Unchanged | +$0 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 82K | $1.8M | 1.6% | 0.0% | Added | +$977K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 26K | $550K | 0.5% | 0.0% | Reduced | $-767K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 12K | $226K | 0.2% | 0.0% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 2K | $39K | 0.0% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 32 | $687 | 0.0% | 0.0% | New | — | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 9 | $193 | 0.0% | 0.0% | Reduced | $-1.1M | Q1 2026 |
Unchanged
Hedge Fund
$107.9M· 97.7% of total· 0.8% port· 5.02M sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$1.8M· 1.6% of total· 0.0% port· 82K sh· +$977K QoQ· Q1 2026
Reduced
Hedge Fund
$550K· 0.5% of total· 0.0% port· 26K sh· $-767K QoQ· Q1 2026
New
Hedge Fund
$226K· 0.2% of total· 0.0% port· 12K sh· — QoQ· Q2 2025
New
Hedge Fund
$39K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
New
Hedge Fund
$687· 0.0% of total· 0.0% port· 32 sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$193· 0.0% of total· 0.0% port· 9 sh· $-1.1M QoQ· Q1 2026