SEG

Seaport Entertainment Group$27.03 0.04%
Consumer DiscretionaryUSCUSIP 812215200· EOD Aug 27, 2026◍ Confluence graph
Tracked 13F Holders
113
-72 QoQ
13F Value (tracked)
$214.7M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)22 adding · 14 trimming
Insider net (180d)$0

Price & smart-money activity

$27.03 0.04%2Y -9.6%
$16.31$21.02$25.73$30.45$35.1620242025202636271613251330181717212820109
Hover for who · click for detailEnd-of-day closing prices52w $18.23 – $29.23

Who owns SEG?

113 tracked 13F filers

113 tracked 13F filers disclose a position in SEG as of the latest SEC 13F filings, a combined $214.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1Pershing Square Capital Management, L.P.
$107.9M
5.0M
Held
Q1 2026
2GATE CITY CAPITAL MANAGEMENT, LLC
$14.8M
689K
+79%
Added · +304K sh
Q1 2026
3Rubric Capital Management LP
$12.2M
569K
Held
Q1 2026
4BlackRock, Inc.
$10.9M
506K
−1.6%
Reduced · −8K sh
Q1 2026
5DIMENSIONAL FUND ADVISORS LP
$9.8M
455K
−12%
Reduced · −65K sh
Q1 2026
6VANGUARD CAPITAL MANAGEMENT LLC
$7.0M
328K
First observed position
No prior filed position
Q1 2026
7Cerity Partners LLC
$6.9M
319K
+24%
Added · +62K sh
Q1 2026
8Solas Capital Management, LLC
$4.8M
223K
−2.0%
Reduced · −5K sh
Q1 2026
9GEODE CAPITAL MANAGEMENT, LLC
$5.5M
208K
+12%
Added · +23K sh
Q2 2026
10STATE STREET CORP
$4.9M
186K
+4.4%
Added · +8K sh
Q2 2026
11Rangeley Capital, LLC
$3.3M
154K
Held
Q1 2026
12Peapod Lane Capital LLC
$2.9M
110K
+19%
Added · +17K sh
Q2 2026
13GOLDMAN SACHS GROUP INC
$2.2M
104K
+31%
Added · +25K sh
Q1 2026
14RENAISSANCE TECHNOLOGIES LLC
$1.8M
82K
+124%
Added · +46K sh
Q1 2026
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.3M
62K
−3.1%
Reduced · −2K sh
Q1 2026
16NORTHERN TRUST CORP
$1.2M
57K
+7.1%
Added · +4K sh
Q1 2026
17LPL Financial LLC
$1.1M
53K
+46%
Added · +17K sh
Q1 2026
18O'Keefe Stevens Advisory, Inc.
$1.3M
49K
+3.0%
Added · +1K sh
Q2 2026
19VANGUARD FIDUCIARY TRUST CO
$1.0M
48K
First observed position
No prior filed position
Q1 2026
20LAZARD ASSET MANAGEMENT LLC
$1.0M
47K
+1.8%
Added · +846 sh
Q1 2026
21VANGUARD PORTFOLIO MANAGEMENT LLC
$925K
43K
First observed position
No prior filed position
Q1 2026
22HORIZON KINETICS ASSET MANAGEMENT LLC
$1.1M
43K
−19%
Reduced · −10K sh
Q2 2026
23Gem Investment Advisors, LLC
$745K
28K
−5.8%
Reduced · −2K sh
Q2 2026
24CITADEL ADVISORS LLC
$554K
26K
−68%
Reduced · −54K sh
Q1 2026
25PRICE T ROWE ASSOCIATES INC /MD/
$551K
26K
+15%
Added · +3K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SEG being bought or sold by institutions?

Last quarter, 7 funds opened a new position in SEG and 15 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
7
funds
Added
15
funds
Reduced
14
funds
Exited
0
funds

Funds that own SEG also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT52 funds$112.0B
JPMORGAN CHASE & COJPM51 funds$24.6B
CHEVRON CORPCVX51 funds$10.5B
NVIDIA CORPNVDA50 funds$166.0B
ALPHABET INC-CL AGOOGL50 funds$62.6B
ALPHABET INC-CL CGOOG50 funds$49.9B
VISA INC-CLASS A SHARESV50 funds$23.7B
BANK OF AMERICA CORPBAC50 funds$11.6B
UNITEDHEALTH GROUP INCUNH50 funds$11.3B
APPLE INCAAPL49 funds$130.0B
AMAZON.COM INCAMZN49 funds$75.4B
META PLATFORMS INC-CLASS AMETA49 funds$45.2B

Ranked by how many of SEG's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

35 funds-53 since Q3 2024
054107Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $18.6M

Recent filings

15 shown

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Connected entities for SEG

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Ask your agent what changed in SEG

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SEG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SEG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SEG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.