Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,467,704
-
Total 13F shares
-
8,934,542
-
Share change
-
-676,253
-
Total reported value
-
$191,750,345
-
Put/Call ratio
-
511%
-
Price per share
-
$21.47
-
Number of holders
-
118
-
Value change
-
-$18,617,325
-
Number of buys
-
44
-
Number of sells
-
63
Institutional Holders of Seaport Entertainment Group Inc. - Common Stock (SEG) as of Q1 2025
As of 31 Mar 2025,
Seaport Entertainment Group Inc. - Common Stock (SEG) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,934,542 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., DIMENSIONAL FUND ADVISORS LP, Rubric Capital Management LP, VANGUARD GROUP INC, BlackRock, Inc., Ancora Advisors LLC, Rangeley Capital, LLC, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2025 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.