SEG
Seaport Entertainment Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Seaport Entertainment Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Seaport Entertainment Group Inc.
22.60
−0.45 · −1.96%
post 22.60 −0.01%
+0.48%
vs ±11.4% implied · ×0.04
shaded = implied · ▲▼ = realized
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pershing Square HoldcoPershing Square Holdco | $133.6M | 45.03% | new | |
| 2 | Kahn Brothers GroupKahn Brothers | $24.4M | 8.22% | +2.66% | |
| 3 | Gate City Capital ManagementGate City | $19.2M | 6.48% | +4.90% | |
| 4 | Rubric Capital ManagementRubric | $15.1M | 5.10% | 0.00% | |
| 5 | BlackRockBlackRockindex-like | $14.7M | 4.96% | +9.39% | |
| 6 | Dimensional Fund AdvisorsDimensional | $10.5M | 3.55% | −12.87% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $10.2M | 3.44% | +792.20% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $9.1M | 3.08% | +4.84% | |
| 9 | Cerity PartnersCerity Partners | $8.4M | 2.82% | −1.24% | |
| 10 | Solas Capital ManagementSolas | $5.7M | 1.91% | −4.50% | |
| 11 | Geode Capital ManagementGeodeindex-like | $5.5M | 1.87% | +12.49% | |
| 12 | State StreetState Streetindex-like | $4.9M | 1.67% | +4.41% | |
| 13 | Rangeley CapitalRangeley Capital | $4.1M | 1.38% | 0.00% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $3.1M | 1.05% | +12.62% | |
| 15 | Peapod Lane CapitalPeapod Lane Capital | $2.9M | 0.98% | +18.75% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.7M | 0.57% | +2.55% | |
| 17 | Northern TrustNorthern Trustindex-like | $1.6M | 0.54% | +5.79% | |
| 18 | LPL FinancialLPL Financial | $1.4M | 0.46% | −2.00% | |
| 19 | AQR Capital ManagementAQR | $1.4M | 0.46% | +120.12% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.4M | 0.46% | new | |
| 21 | O'Keefe Stevens AdvisoryO'Keefe Stevens Advisory | $1.3M | 0.44% | +2.97% | |
| 22 | Horizon Asset ManagementHorizon | $1.1M | 0.38% | −18.95% | |
| 23 | Trexquant InvestmentTrexquant Investment | $908,949 | 0.31% | +94.48% | |
| 24 | T. Rowe Price AssociatesT. Rowe Price | $842,000 | 0.28% | +23.44% | |
| 25 | Gem Investment AdvisorsGem Investment | $745,119 | 0.25% | −5.80% |
116 managers report $296.7M of Seaport Entertainment on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Pershing Square Holdco is largest at 45.03%.
Expected move
No implied move.
No implied move.
No implied move.