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Seaport Entertainment Group Inc.

Institutional position changes, all quarters

43 moves

ActionInstitutionQuarterΔ sharesΔ %Held afterFlowImpact
AddedBlackRock, Inc.Jun 30, 2026+39,085+7.6%553,120$1.04Mlow
AddedLPL Financial LLCJun 30, 2026+15,617+43%51,711$415.4Klow
NewCITIZENS FINANCIAL GROUP INC/RIJun 30, 2026+11,660New11,660$310.2Klow
AddedSTATE STREET CORPORATIONJun 30, 2026+8,838+5.0%185,838$235.1Klow
AddedDEUTSCHE BANK AGJun 30, 2026+63+0.6%11,061$1.7Klow
TrimmedQuent Capital, LLCJun 30, 2026-26-22%92$692low
AddedThe PNC Financial Services Group, Inc.Jun 30, 2026+2+6.9%31$53low
TrimmedCovestor LtdJun 30, 2026-5-50%5$0low
AddedKAHN BROTHERS GROUP INCMar 31, 2026+307,057+52%893,227$6.60Mmedium
AddedRenaissance Technologies LLCMar 31, 2026+45,500+124%82,300$977.3Klow
ExitedMARSHALL WACE, LLPMar 31, 2026-33,154-100%0$655.5Klow
NewAQR Capital Management, LLCMar 31, 2026+23,230New23,230$499.0Klow
ExitedLOS ANGELES CAPITAL MANAGEMENT LLCMar 31, 2026-18,170-100%0$438.6Klow
ExitedMillennium Management LLCMar 31, 2026-11,563-100%0$228.6Klow
AddedGEODE CAPITAL MANAGEMENT, LLCMar 31, 2026+6,263+3.5%185,020$134.6Klow
TrimmedBank of New York Mellon Corp/TheMar 31, 2026-1,640-7.4%20,516$35.2Klow
AddedLazard Asset Management LLCMar 31, 2026+846+1.8%47,468$18.2Klow
TrimmedRoyal Bank of CanadaMar 31, 2026-497-70%216$11.5Klow
TrimmedRHUMBLINE ADVISERSMar 31, 2026-321-5.3%5,770$6.9Klow
TrimmedSterling Capital Management LLCMar 31, 2026-183-43%247$3.9Klow
TrimmedHORIZON KINETICS ASSET MANAGEMENT LLCMar 31, 2026-82-0.2%52,440$1.8Klow
NewASSETMARK, INCMar 31, 2026+80New80$1.7Klow
TrimmedBNP PARIBAS FINANCIAL MARKETSMar 31, 2026-76-4.2%1,718$1.6Klow
TrimmedCALIFORNIA STATE TEACHERS RETIREMENT SYSTEMMar 31, 2026-54-12%403$1.2Klow
TrimmedPrincipal Financial Group IncMar 31, 2026-13-0.1%18,410$279low
TrimmedCOMMERCE BANKMar 31, 2026-8-0.0%17,557$172low
NewMAI Capital ManagementMar 31, 2026+7New7$151low
AddedINGALLS & SNYDER LLCMar 31, 2026+147+0.7%22,134$3low
ExitedNorges BankDec 31, 2025-13,312-100%0$285.8Klow
AddedBANK OF AMERICA CORP /DEDec 31, 2025+1,958+33%7,884$38.7Klow
AddedBarclays PLCDec 31, 2025+1,075+10%11,666$21.3Klow
ExitedLeonteq Securities AGDec 31, 2025-44-100%0$1.0Klow
TrimmedIFP Advisors, IncDec 31, 2025-33-94%2$660low
ExitedDANSKE BANK A/SDec 31, 2025-1-100%0$28low
TrimmedBarclays PLCSep 30, 2025-2,952-22%10,591$67.7Klow
TrimmedLeonteq Securities AGSep 30, 2025-289-87%44$6.6Klow
AddedBarclays PLCJun 30, 2025+13,323>1000%13,543$248.5Klow
TrimmedBarclays PLCMar 31, 2025-187-46%220$4.0Klow
TrimmedLeonteq Securities AGMar 31, 2025-44-12%333$953low
TrimmedBarclays PLCDec 31, 2024-582-59%407$16.3Klow
NewBarclays PLCSep 30, 2024+989New989$27.1Klow
NewLeonteq Securities AGSep 30, 2024+377New377$10.4Klow
NewDANSKE BANK A/SSep 30, 2024+1New1$27low
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