Companies / Seaport Entertainment Group Inc. / Activity
Activity — Seaport Entertainment Group Inc.
43 moves.
| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q1 2026 as of | Kahn Brothers Group Inc 13F manager | Add | — | $6.60M | +307K +52.38% | 893,227 6.97% of shares | medium |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | — | $1.04M | +39K +7.60% | 553,120 4.32% of shares | low |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | Add | — | $977.3K | +46K +123.64% | 82,300 0.64% of shares | low |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | Exit | — | $-655.5K | -33K -100.00% | — | low |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | New | — | $499.0K | +23K | 23,230 0.18% of shares | low |
| Q1 2026 as of | Los Angeles Capital Management LLC 13F manager | Exit | — | $-438.6K | -18K -100.00% | — | low |
| Q2 2026 as of | LPL Financial LLC 13F manager | Add | — | $415.4K | +16K +43.27% | 51,711 0.40% of shares | low |
| Q2 2026 as of | Citizens Financial Group INC/RI 13F manager | New | — | $310.2K | +12K | 11,660 0.09% of shares | low |
| Q4 2025 as of | Norges Bank 13F manager | Exit | — | $-285.8K | -13K -100.00% | — | low |
| Q2 2025 as of | Barclays PLC 13F manager | Add | — | $248.5K | +13K +6055.91% | 13,543 0.11% of shares | low |
| Q2 2026 as of | State Street Corporation 13F manager | Add | — | $235.1K | +9K +4.99% | 185,838 1.45% of shares | low |
| Q1 2026 as of | Millennium Management LLC 13F manager | Exit | — | $-228.6K | -12K -100.00% | — | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | — | $134.6K | +6K +3.50% | 185,020 1.44% of shares | low |
| Q3 2025 as of | Barclays PLC 13F manager | Trim | — | $-67.7K | -3K -21.80% | 10,591 0.08% of shares | low |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Add | — | $38.7K | +2K +33.04% | 7,884 0.06% of shares | low |
| Q1 2026 as of | Bank of New York Mellon Corp/The 13F manager | Trim | — | $-35.2K | -2K -7.40% | 20,516 0.16% of shares | low |
| Q3 2024 as of | Barclays PLC 13F manager | New | — | $27.1K | +989 | 989 <0.01% of shares | low |
| Q4 2025 as of | Barclays PLC 13F manager | Add | — | $21.3K | +1K +10.15% | 11,666 0.09% of shares | low |
| Q1 2026 as of | Lazard Asset Management LLC 13F manager | Add | — | $18.2K | +846 +1.81% | 47,468 0.37% of shares | low |
| Q4 2024 as of | Barclays PLC 13F manager | Trim | — | $-16.3K | -582 -58.85% | 407 <0.01% of shares | low |
| Q1 2026 as of | Royal Bank of Canada 13F manager | Trim | — | $-11.5K | -497 -69.71% | 216 <0.01% of shares | low |
| Q3 2024 as of | Leonteq Securities AG 13F manager | New | — | $10.4K | +377 | 377 <0.01% of shares | low |
| Q1 2026 as of | Rhumbline Advisers 13F manager | Trim | — | $-6.9K | -321 -5.27% | 5,770 0.05% of shares | low |
| Q3 2025 as of | Leonteq Securities AG 13F manager | Trim | — | $-6.6K | -289 -86.79% | 44 <0.01% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | Trim | — | $-4.0K | -187 -45.95% | 220 <0.01% of shares | low |
| Q1 2026 as of | Sterling Capital Management LLC 13F manager | Trim | — | $-3.9K | -183 -42.56% | 247 <0.01% of shares | low |
| Q1 2026 as of | Horizon Kinetics Asset Management LLC 13F manager | Trim | — | $-1.8K | -82 -0.16% | 52,440 0.41% of shares | low |
| Q1 2026 as of | Assetmark, Inc 13F manager | New | — | $1.7K | +80 | 80 <0.01% of shares | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | — | $1.7K | +63 +0.57% | 11,061 0.09% of shares | low |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Trim | — | $-1.6K | -76 -4.24% | 1,718 0.01% of shares | low |
| Q1 2026 as of | California State Teachers Retirement System 13F manager | Trim | — | $-1.2K | -54 -11.82% | 403 <0.01% of shares | low |
| Q4 2025 as of | Leonteq Securities AG 13F manager | Exit | — | $-1.0K | -44 -100.00% | — | low |
| Q1 2025 as of | Leonteq Securities AG 13F manager | Trim | — | $-953 | -44 -11.67% | 333 <0.01% of shares | low |
| Q2 2026 as of | Quent Capital, LLC 13F manager | Trim | — | $-692 | -26 -22.03% | 92 <0.01% of shares | low |
| Q4 2025 as of | IFP Advisors, Inc 13F manager | Trim | — | $-660 | -33 -94.29% | 2 <0.01% of shares | low |
| Q1 2026 as of | Principal Financial Group Inc 13F manager | Trim | — | $-279 | -13 -0.07% | 18,410 0.14% of shares | low |
| Q1 2026 as of | Commerce Bank 13F manager | Trim | — | $-172 | -8 -0.05% | 17,557 0.14% of shares | low |
| Q1 2026 as of | MAI Capital Management 13F manager | New | — | $151 | +7 | 7 <0.01% of shares | low |
| Q2 2026 as of | The PNC Financial Services Group, Inc. 13F manager | Add | — | $53 | +2 +6.90% | 31 <0.01% of shares | low |
| Q4 2025 as of | Danske Bank A/S 13F manager | Exit | — | $-28 | -1 -100.00% | — | low |
| Q3 2024 as of | Danske Bank A/S 13F manager | New | — | $27 | +1 | 1 <0.01% of shares | low |
| Q1 2026 as of | INGALLS & SNYDER LLC 13F manager | Add | — | $3 | +147 +0.67% | 22,134 0.17% of shares | low |
| Q2 2026 as of | Covestor Ltd 13F manager | Trim | — | $0 | -5 -50.00% | 5 <0.01% of shares | low |