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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 344 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 324 | 7.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 6.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 277 | 6.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 249 | 5.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 242 | 5.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 240 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 197 | 4.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 188 | 4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 177 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 173 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 156 | 3.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 88 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 84 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 46 | 988.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 40 | 891.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 38 | 816.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 38 | 816.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 28 | 624.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 25 | 537 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 19 | 408.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 18 | 386.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 312.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 214.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 186.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 46.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 43 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 127 | +1 | 1,455,294 | -5.9 % |
| 2026Q1 | 126 | -6 | 1,545,768 | -7.5 % |
| 2025Q4 | 132 | -3 | 1,671,207 | -0.7 % |
| 2025Q3 | 135 | +1 | 1,682,653 | +5.6 % |
| 2025Q2 | 134 | -5 | 1,593,951 | -6.7 % |
| 2025Q1 | 139 | -9 | 1,709,250 | +41.1 % |
| 2024Q4 | 148 | 1,211,768 |
Institutional managers
113 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pershing Square Capital Management, L.P. | 5,023,780 | 107.9M $ | as of Mar 31, 2026 |
| KAHN BROTHERS GROUP INC | 893,227 | 19.2M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 689,447 | 14.8M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 568,530 | 12.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 505,629 | 10.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 455,147 | 9.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 318,919 | 6.9M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 222,918 | 4.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 185,020 | 4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 177,981 | 3.8M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 153,517 | 3.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 104,196 | 2.2M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 92,506 | 2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 82,300 | 1.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,006 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 57,153 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 52,766 | 1.1M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,440 | 1.1M $ | as of Mar 31, 2026 |
| O'Keefe Stevens Advisory, Inc. | 47,670 | 1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 47,468 | 1M $ | as of Mar 31, 2026 |
| Marnell Management LLC | 32,300 | 693.8K $ | as of Mar 31, 2026 |
| Gem Investment Advisors, LLC | 29,738 | 638.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 25,800 | 554.2K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,651 | 551 $ | as of Mar 31, 2026 |
| UBS Group AG | 24,460 | 525.4K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | 7.00 % | 893,227 | as of May 8, 2026 · SCHEDULE 13G |
| Gate City Capital Management, LLC and 1 other | 5.40 % | 689,447 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Seaport Entertainment Group Inc". https://titelia.com/en/stocks/seaport-entertainment-group-inc-US8122152007