Seaport Entertainment Group Inc. - Common Stock (SEG)

Historical Holders from Q3 2024 to Q3 2025

Symbol
SEG on NYSE
CUSIP
812215200
Type / Class
Equity / Common Stock
Shares outstanding
12.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
9.91M
Holdings value
$227M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
97
Number of buys
34
Number of sells
-50
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Seaport Entertainment Group Inc. - Common Stock (SEG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Rubric Capital Management LP 4.51% $10.2M 573K Rubric Capital Management LP Dec 31, 2024
Beryl Capital Management LLC 2.7% $5.99M 337K Beryl Capital Management LLC Dec 31, 2024
BlackRock, Inc. 2.6% $5.81M 326K BlackRock, Inc. Dec 31, 2024

Institutional Holders of Seaport Entertainment Group Inc. - Common Stock (SEG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9.91M $227M +$25M $22.92 97
2025 Q2 8.85M $165M -$2.3M $18.65 99
2025 Q1 8.93M $192M -$18.6M $21.47 118
2024 Q4 9.61M $269M +$128M $27.95 124
2024 Q3 4.89M $134M +$130M $27.42 114