Cross-fund · 4 holders
SEG
SEAPORT ENTMT GROUP INC
CUSIP 812215200
4
Tracked holders
$128.5M
Aggregate value
6,020,000
Shares
5
Active funds
Funds holding SEG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Pershing SquareFEAT | Activist | Q1 2026 | $107.9M | 0.79% | 0 | HELD |
| BlackRock | Institutional | Q1 2026 | $10.9M | — | −8,406 | −1.6% |
| Vanguard | Institutional | Q4 2025 | $9.0M | — | −6,340 | −1.4% |
| Citadel | Multi-Strategy | Q1 2026 | $781,872 | — | −43,540 | −54.5% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −11,563 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.