Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,467,704
-
Total 13F shares
-
4,891,276
-
Share change
-
+4,736,140
-
Total reported value
-
$134,118,959
-
Price per share
-
$27.42
-
Number of holders
-
114
-
Value change
-
+$129,865,113
-
Number of buys
-
111
Institutional Holders of Seaport Entertainment Group Inc. - Common Stock (SEG) as of Q3 2024
As of 30 Sep 2024,
Seaport Entertainment Group Inc. - Common Stock (SEG) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,891,276 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., Beryl Capital Management LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Ancora Advisors LLC, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, BlackRock, Inc., Cable Car Capital LLC, and Potrero Capital Research LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.