Titelia

Fund shareholders of Seaport Entertainment Group Inc

ISIN US8122152007 · United States · LEI 2549006G3SN205YAST27

Fund shareholders
127
Of which ETFs
27 100 other funds
Value held
32M $
Share of capital
11.4 % of 12.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 232,8825M $0.00 %1.82 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 172,6363.7M $0.01 %1.35 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 85,3751.8M $0.00 %0.67 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,2491.9M $0.01 %0.65 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 71,6401.6M $0.00 %0.56 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 61,5121.3M $0.01 %0.48 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,3761.2M $0.02 %0.42 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,708974.3K $0.01 %0.34 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 39,705927.5K $0.00 %0.31 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 39,327876.6K $0.01 %0.31 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,800859.6K $0.01 %0.29 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 36,529853.3K $0.00 %0.29 %as of Feb 28, 2026
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 30,000644.4K $0.05 %0.23 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 27,217606.7K $0.01 %0.21 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 25,681572.4K $0.00 %0.20 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,263563.1K $0.00 %0.20 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,879532.3K $0.00 %0.19 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,919510.9K $0.00 %0.18 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,370476.3K $0.00 %0.17 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 18,811404.1K $0.03 %0.15 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16,785360.5K $0.29 %0.13 %as of Mar 31, 2026
MidCap Fund Principal Funds, Inc 16,686371.9K $0.00 %0.13 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,509385.7K $0.00 %0.13 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16,350364.4K $0.01 %0.13 %as of Apr 30, 2026
Vistashares Target 15 Acktivist Distribution ETF Tidal Trust III 13,412299K $0.56 %0.10 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 12,931277.8K $0.01 %0.10 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,438267.2K $0.00 %0.09 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,803218.5K $0.01 %0.08 %as of Apr 30, 2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 9,182197.2K $0.86 %0.07 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,940192K $0.01 %0.07 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8,435188K $0.00 %0.07 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,311178.5K $0.02 %0.06 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,475160.6K $0.00 %0.06 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7,403172.9K $0.01 %0.06 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,944127.7K $0.00 %0.05 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,702127.1K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,432126.9K $0.01 %0.04 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,060108.7K $0.02 %0.04 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,000107.4K $0.01 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,945106.2K $0.00 %0.04 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,944115.5K $0.00 %0.04 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,48396.3K $0.00 %0.03 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,10891.6K $0.00 %0.03 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 3,85882.9K $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,85385.9K $0.00 %0.03 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 3,68282.1K $0.00 %0.03 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,41473.3K $0.00 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3,37375.2K $0.01 %0.03 %as of Apr 30, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,23669.5K $0.12 %0.03 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3,23372.1K $0.00 %0.03 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,17970.9K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 3,03570.9K $0.01 %0.02 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,02965.1K $0.01 %0.02 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,98166.4K $0.01 %0.02 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,60055.8K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,48853.4K $0.01 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 2,46152.9K $0.00 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,35750.6K $0.00 %0.02 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,34952.4K $0.00 %0.02 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 2,20651.5K $0.00 %0.02 %as of Feb 28, 2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 2,16646.5K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,05044K $0.01 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,87140.2K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,85241.3K $0.00 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,74839K $0.00 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,53734.3K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1,50932.4K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,41731.6K $0.00 %0.01 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,37229.5K $0.02 %0.01 %as of Mar 31, 2026
Meridian Hedged Equity Fund Meridian Fund Inc 1,36129.2K $0.09 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,28830.1K $0.00 %0.01 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,26727.2K $0.00 %0.01 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,23827.6K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,09324.4K $0.01 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,06322.8K $0.00 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,00521.6K $0.01 %0.01 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 90019.3K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 89919.3K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 89619.2K $0.01 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 85418.3K $0.00 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 84918.9K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 84118.1K $0.01 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 81017.4K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 76417K $0.00 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 76216.4K $0.01 %0.01 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 69314.9K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 65814.1K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 64013.7K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 61913.8K $0.01 %0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 61813.3K $0.01 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59412.8K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55713K $0.00 %0.00 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 55012.3K $0.00 %0.00 %as of Apr 30, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 50411.8K $0.00 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 47110.1K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 46310.8K $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 46210.3K $0.00 %0.00 %as of Apr 30, 2026
ProShares UltraPro Russell2000 ProShares Trust 45810.7K $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4269.5K $0.00 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3517.5K $0.00 %0.00 %as of Mar 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. 0.86 %as of Mar 31, 2026
Vistashares Target 15 Acktivist Distribution ETF Tidal Trust III 0.56 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.29 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.12 %as of Mar 31, 2026
Meridian Hedged Equity Fund Meridian Fund Inc 0.09 %as of Mar 31, 2026
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 0.05 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Seaport Entertainment Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
KAHN BROTHERS GROUP INC 7.00 %893,227as of May 8, 2026 · SCHEDULE 13G
Gate City Capital Management, LLC and 1 other5.40 %689,447as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Seaport Entertainment Group Inc". https://titelia.com/en/stocks/seaport-entertainment-group-inc-US8122152007