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Hedge Funds Tracker

SEG

Seaport Entertainment Group Inc.
Funds Buying4
Funds Selling10
# Funds Holding14
Total Value Held$123.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Pershing Square Capital5,023,780$107.9M1%2026-03-31ADDED+2,929,107
Geode Capital Management208,136$5.5M0%2026-06-30ADDED+23,116
Harris Associates125,230$2.7M0%2025-03-31CLOSED-125,230
Charles Schwab Investment Management63,587$1.7M0%2026-06-30ADDED+1,581
AQR Capital Management51,134$1.4M0%2026-06-30ADDED+27,904
Southeastern Asset Management35,533$1.0M0%2024-09-30CLOSED-35,533
Citadel Advisors36,400$0.8M0%2026-03-31CLOSED-36,400
Renaissance Technologies27,999$0.7M0%2026-06-30TRIMMED-54,301
Marshall Wace33,154$0.7M0%2025-12-31CLOSED-33,154
Squarepoint Ops16,547$0.4M0%2025-03-31CLOSED-16,547
Norges Bank Investment Management13,312$0.2M0%2025-06-30CLOSED-13,312
Millennium Management11,563$0.2M0%2025-12-31CLOSED-11,563
Qube Research & Technologies1,557$0.0M0%2024-09-30CLOSED-1,557
Ancora Advisors9$0.0M0%2026-06-30TRIMMED-53,482

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED82,30027,999-$1.0M
2026-03-31 → 2026-06-30Citadel AdvisorsCLOSED36,4000-$0.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED23,23051,134$0.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED185,020208,136$1.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED62,00663,587$0.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED36,80082,300$1.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED79,94036,400-$0.8M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED11,5630-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementNEW023,230$0.5M
2025-12-31 → 2026-03-31Marshall WaceCLOSED33,1540-$0.7M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED53,4919-$1.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED178,757185,020$0.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED63,97862,006$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW036,800$0.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED12,70079,940$1.3M
2025-09-30 → 2025-12-31Millennium ManagementNEW011,563$0.2M
2025-09-30 → 2025-12-31Marshall WaceNEW033,154$0.7M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED86,21753,491-$0.9M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED184,146178,757-$0.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED64,01163,978-$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED40,89512,700-$0.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED13,3120-$0.2M
2025-06-30 → 2025-09-30Marshall WaceCLOSED23,7540-$0.4M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED86,50586,217$0.4M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED186,053184,146$0.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED65,91364,011$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED65,81140,895-$0.7M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED49,0880-$1.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW013,312$0.2M
2025-03-31 → 2025-06-30Marshall WaceADDED13,99423,754$0.1M
2025-03-31 → 2025-06-30Harris AssociatesCLOSED125,2300-$2.7M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED272,70186,505-$4.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED133,887186,053$0.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED51,82665,913$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED16,5470-$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED95,4210-$2.7M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED17,17565,811$0.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED9,56049,088$0.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED13,3120-$0.4M
2024-12-31 → 2025-03-31Marshall WaceNEW013,994$0.3M
2024-12-31 → 2025-03-31Harris AssociatesTRIMMED197,290125,230-$2.8M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED432,689272,701-$6.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED125,279133,887-$0.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED55,77351,826-$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsNEW016,547$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW095,421$2.7M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED10,04117,175$0.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED8,4789,560$0.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW013,312$0.4M
2024-09-30 → 2024-12-31Southeastern Asset ManagementCLOSED35,5330-$1.0M
2024-09-30 → 2024-12-31Harris AssociatesTRIMMED215,437197,290-$0.4M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED259,747432,689$5.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED40,245125,279$2.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED30,45855,773$0.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED1,5570-$0.0M
2024-09-30 → 2024-12-31Pershing Square CapitalADDED2,094,6735,023,780$83.0M
2024-06-30 → 2024-09-30Citadel AdvisorsNEW010,041$0.3M
2024-06-30 → 2024-09-30Millennium ManagementNEW08,478$0.2M
2024-06-30 → 2024-09-30Southeastern Asset ManagementNEW035,533$1.0M
2024-06-30 → 2024-09-30Harris AssociatesNEW0215,437$5.9M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW0259,747$7.1M
2024-06-30 → 2024-09-30Geode Capital ManagementNEW040,245$1.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementNEW030,458$0.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW01,557$0.0M
2024-06-30 → 2024-09-30Pershing Square CapitalNEW02,094,673$57.4M