Titelia

Fund shareholders of Seaport Entertainment Group Inc

ISIN US8122152007 · United States · LEI 2549006G3SN205YAST27

Fund shareholders
128
Of which ETFs
25 103 other funds
Value held
48M $
Share of capital
14.2 % of 12.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 279,5967.3M $0.01 %2.18 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 251,2826.7M $0.00 %1.96 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 194,6555.2M $0.01 %1.52 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 85,0722.3M $0.00 %0.66 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,8572.1M $0.01 %0.64 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 80,1632.1M $0.01 %0.63 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 75,4422M $0.01 %0.59 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,3761.4M $0.02 %0.42 %as of Jul 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 49,0461.3M $0.01 %0.38 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,7081.1M $0.01 %0.34 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 42,3011.1M $0.00 %0.33 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,492971.9K $0.01 %0.30 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 36,093911.3K $0.00 %0.28 %as of May 31, 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 30,000798K $0.07 %0.23 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 26,937706.6K $0.01 %0.21 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 25,519678.8K $0.04 %0.20 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23,164607.6K $0.00 %0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,370560.5K $0.00 %0.17 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,623514.7K $0.00 %0.15 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 18,604488K $0.00 %0.15 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 18,463484.3K $0.01 %0.14 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16,785446.5K $0.30 %0.13 %as of Jun 30, 2026 ↗
MidCap Fund Principal Funds, Inc 16,686437.7K $0.00 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,634436.3K $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,509416.9K $0.00 %0.13 %as of May 31, 2026 ↗
VistaShares Target 15 ACKtivist Distribution ETF Tidal Trust III 14,029368K $0.82 %0.11 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 13,431352.3K $0.01 %0.10 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12,931344K $0.01 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12,271309.8K $0.01 %0.10 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,438288.8K $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,226272K $0.01 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,803257.1K $0.01 %0.08 %as of Jul 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 9,182244.2K $1.01 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8,435221.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,311221.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,640203.2K $0.00 %0.06 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,475198.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,702149.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,692143.7K $0.01 %0.04 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 5,429144.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,186136K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,000133K $0.01 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,944124.8K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,277113.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,108107.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 3,858102.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,853101.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3,68296.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,63495.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,62895.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,41490.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,03576.6K $0.01 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,02980.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,98178.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,91877.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,64369.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,60069.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,55768K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,48866.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,44064.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,20655.7K $0.00 %0.02 %as of May 31, 2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 2,16657.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,05054.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,91550.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,87149.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,85248.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,80448K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,78646.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,74845.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,72946K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,70045.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,53740.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,43537.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 1,36136.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,28832.5K $0.00 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,20031.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,19031.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,18331.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,06328.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 89923.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 89623.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 89123.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 85422.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 84922.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 84122.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 81021.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 76420K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 76220.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 69318.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68518K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 64017K $0.01 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 62316.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 61916.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 61816.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59415.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55714.1K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 55014.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 53814.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 46412.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 46212.1K $0.00 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.01 %as of Jun 30, 2026 ↗
VistaShares Target 15 ACKtivist Distribution ETF Tidal Trust III 0.82 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.30 %as of Jun 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 0.11 %as of Jun 30, 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 0.07 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 0.02 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Jul 31, 2026 ↗
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3128+11,823,418+25.3 %
2026Q2127+11,455,294-5.9 %
2026Q1126-61,545,768-7.5 %
2025Q4132-31,671,207-0.7 %
2025Q3135+11,682,653+5.6 %
2025Q2134-51,593,951-6.7 %
2025Q1139-91,709,250+41.1 %
2024Q41481,211,768

Institutional managers

113 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Pershing Square Capital Management, L.P.5,023,780107.9M $as of Mar 31, 2026
KAHN BROTHERS GROUP INC893,22719.2M $as of Mar 31, 2026
GATE CITY CAPITAL MANAGEMENT, LLC689,44714.8M $as of Mar 31, 2026
Rubric Capital Management LP568,53012.2M $as of Mar 31, 2026
BlackRock, Inc.505,62910.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP455,1479.8M $as of Mar 31, 2026
Cerity Partners LLC318,9196.9M $as of Mar 31, 2026
Solas Capital Management, LLC222,9184.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC185,0204M $as of Mar 31, 2026
STATE STREET CORP177,9813.8M $as of Mar 31, 2026
Rangeley Capital, LLC153,5173.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC104,1962.2M $as of Mar 31, 2026
Peapod Lane Capital LLC92,5062M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC82,3001.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC62,0061.3M $as of Mar 31, 2026
NORTHERN TRUST CORP57,1531.2M $as of Mar 31, 2026
LPL Financial LLC52,7661.1M $as of Mar 31, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC52,4401.1M $as of Mar 31, 2026
O'Keefe Stevens Advisory, Inc.47,6701M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC47,4681M $as of Mar 31, 2026
Marnell Management LLC32,300693.8K $as of Mar 31, 2026
Gem Investment Advisors, LLC29,738638.8K $as of Mar 31, 2026
CITADEL ADVISORS LLC25,800554.2K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/25,651551 $as of Mar 31, 2026
UBS Group AG24,460525.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Seaport Entertainment Group Inc". https://titelia.com/en/stocks/seaport-entertainment-group-inc-US8122152007