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Seaport Entertainment Group Inc. hedge fund holdings

SEGNYSE
$22.50+0.12 (+0.54% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SEG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-8.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254443$13.6M$12.8M96Aug 14, 2025
Q3 20252536$30.2M$5.68M93Nov 14, 2025
Q4 20252831$12.1M$6.64M107Feb 14, 2026
Q1 20264033$20.7M$12M115May 15, 2026
Q2 20264026$18.1M$6.57M109Aug 14, 2026

Quarterly action breakdown

Q2 2026
109 filers
New position
12
$1.77M+66.6K sh
Increased
28
$16.4M+616K sh
Reduced
15
-$3.96M-149K sh
Out / sold
11
-$2.6M-97.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Gate City Capital Management, LLCAdded 4.90%+$899K$19.2M4.99%Aug 14, 2026
Marnell Management LLCSell 100%-$694K$00.00%Aug 13, 2026
Kahn Brothers Group IncAdded 2.66%+$632K$24.4M3.86%Aug 17, 2026
ArrowMark Colorado Holdings LLCSell 100%-$395K$00.00%Aug 13, 2026
Solas Capital Management, LLCReduce 4.50%-$267K$5.66M3.03%Aug 14, 2026
Empirical Asset Management, LLCNew Buy+$229K$229K0.05%Aug 10, 2026
Quinn Opportunity Partners LLCNew Buy+$213K$213K0.01%Aug 14, 2026
Odyssean, LLCSell 100%-$209K$00.00%Aug 14, 2026
Independent Investors IncNew Buy+$202K$202K0.04%Jul 16, 2026
Byrne Asset Management LLCSell 100%-$136K$00.00%Jul 7, 2026
Quantinno Capital Management LPAdded 14.51%+$93.2K$735K0.00%Aug 13, 2026
Gem Investment Advisors, LLCReduce 5.80%-$45.9K$745K0.46%Aug 11, 2026
Tidal Investments LLCReduce 10.12%-$42.7K$379K0.00%Aug 13, 2026
O'Keefe Stevens Advisory, Inc.Added 2.97%+$37.6K$1.31M0.27%Jul 13, 2026
Quent Capital, LLCReduce 86.31%-$15.4K$2.45K0.00%Aug 7, 2026
Assetmark, IncAdded 100.00%+$2.13K$4.26K0.00%Jul 30, 2026
BaybanSell 100%-$430$00.00%Jul 30, 2026
Greykasell Wealth Strategies, Inc.Sell 100%-$376$00.00%Aug 11, 2026
Fiduciary Financial AdvisorsNew Buy+$106$1060.00%Aug 14, 2026
Ameriflex Group, Inc.New Buy+$27$270.00%Aug 14, 2026

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