SEGNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Seaport Entertainment Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$22.22−0.55 (-2.42%)
Close on Oct 19, 2026
- Market cap
- $284.46M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
86.9%
11M of 13M shares
Institutional holders
117
15 new, 12 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kahn Brothers Group Inc | 893,227 | 7.00% | 13G (passive) | May 8, 2026 |
| Gate City Capital Management, LLC | 689,447 | 5.40% | 13G (passive) | Mar 31, 2026 |
| William A. Ackman | 5,023,780 | 40.10% | 13D (active) amendment | Oct 18, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SEG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pershing Square Holdco, L.P. | 5,023,780 | 39.22% | $133.63M | New | 0.69% |
| Kahn Brothers Group Inc | 917,005 | 7.16% | $24.39M | +23,778 | 3.86% |
| Gate City Capital Management, LLC | 723,248 | 5.65% | $19.24M | +33,801 | 4.99% |
| Rubric Capital Management LP | 568,530 | 4.44% | $15.12M | – | 0.14% |
| BlackRock, Inc. | 553,120 | 4.32% | $14.71M | +47,491 | 0.00% |
| Dimensional Fund Advisors LP | 396,566 | 3.10% | $10.55M | −58,581 | 0.00% |
| Vanguard Portfolio Management LLC | 384,200 | 3.00% | $10.22M | +341,138 | 0.00% |
| Vanguard Capital Management LLC | 343,549 | 2.68% | $9.14M | +15,864 | 0.00% |
| Cerity Partners LLC | 314,955 | 2.46% | $8.38M | −3,964 | 0.01% |
| Solas Capital Management, LLC | 212,892 | 1.66% | $5.66M | −10,026 | 3.03% |
| Geode Capital Management, LLC | 208,136 | 1.62% | $5.54M | +23,116 | 0.00% |
| State Street Corp | 185,838 | 1.45% | $4.94M | +7,857 | 0.00% |
| Rangeley Capital, LLC | 153,517 | 1.20% | $4.08M | – | 3.73% |
| Goldman Sachs Group Inc | 117,344 | 0.92% | $3.12M | +13,148 | 0.00% |
| Peapod Lane Capital LLC | 109,851 | 0.86% | $2.92M | +17,345 | 1.97% |
| Charles Schwab Investment Management Inc | 63,587 | 0.50% | $1.69M | +1,581 | 0.00% |
| Northern Trust Corp | 60,461 | 0.47% | $1.61M | +3,308 | 0.00% |
| LPL Financial LLC | 51,711 | 0.40% | $1.38M | −1,055 | 0.00% |
| Aqr Capital Management LLC | 51,134 | 0.40% | $1.36M | +27,904 | 0.00% |
| Vanguard Fiduciary Trust Co | 50,880 | 0.40% | $1.35M | +2,616 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 117 | 11M | 86.9% | 15 / 38 | 24 / 12 | 6M | 0M |
| Q1 2026 | 118 | 11M | 83.7% | 25 / 32 | 33 / 17 | 1M | 1M |
| Q4 2025 | 113 | 10M | 81.1% | 24 / 22 | 38 / 11 | 1M | 0M |
| Q3 2025 | 101 | 10M | 77.8% | 17 / 20 | 34 / 19 | 1M | 0M |
| Q2 2025 | 103 | 9M | 69.1% | 18 / 34 | 34 / 33 | 1M | 1M |
| Q1 2025 | 120 | 9M | 69.8% | 18 / 26 | 42 / 23 | 0M | 1M |
| Q4 2024 | 127 | 10M | 75.1% | 30 / 47 | 20 / 21 | 5M | 0M |
| Q3 2024 | 118 | 5M | 39.1% | 118 / 0 | 0 / 0 | 5M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SEG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 279,596 | 2.18% | $7.33M | 0.01% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 251,282 | 1.96% | $6.68M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 194,655 | 1.52% | $5.18M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 85,072 | 0.66% | $2.26M | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 81,857 | 0.64% | $2.15M | 0.01% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 80,163 | 0.63% | $2.10M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 75,442 | 0.59% | $2.01M | 0.01% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 53,376 | 0.42% | $1.40M | 0.02% | Jul 31, 2026 |
| Vanguard Real Estate Ii Index Fund | 49,046 | 0.38% | $1.29M | 0.01% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 43,708 | 0.34% | $1.15M | 0.01% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 42,301 | 0.33% | $1.07M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 38,492 | 0.30% | $971.92K | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 36,093 | 0.28% | $911.35K | 0.00% | May 31, 2026 |
| Kinetics Paradigm Portfolio | 30,000 | 0.23% | $798.00K | 0.07% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 26,937 | 0.21% | $706.56K | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew Morris Partridge | Chief Executive Officer, Director | 109,267 | 0.85% | Sep 22, 2026 |
| Anton D. Nikodemus | Chief Executive Officer, Director | 191,879 | 1.50% | Jul 16, 2025 |
| Lenah Elaiwat | Chief Financial Officer | 30,713 | 0.24% | Aug 3, 2026 |
| Rebecca E. Sachs | Chief Administrative Officer | 22,390 | 0.17% | Aug 3, 2026 |
| Luciana Fato | General Counsel | 19,212 | 0.15% | Mar 9, 2026 |
| David Z. Hirsh | Director | 9,219 | 0.07% | Sep 16, 2026 |
| Monica S. Digilio | Director | 9,219 | 0.07% | Sep 16, 2026 |
| Michael Anthony Crawford | Director | 9,219 | 0.07% | Sep 16, 2026 |
| Pershing Square Capital Management, L.P. | Director, 10% owner | 4,932,905 | 38.51% | Apr 23, 2026 |
| William A. Ackman | Director, 10% owner | – | – | Apr 23, 2026 |
| Pershing Square Holdco GP, LLC | Director, 10% owner | – | – | Apr 23, 2026 |
| Square Inc. Pershing | Director, 10% owner | 2,094,673 | 16.35% | Apr 23, 2026 |
| Pershing Square Management, LLC | Director, 10% owner | 5,023,780 | 39.22% | Apr 23, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Morris Partridge Chief Executive Officer, Director | Sep 18, 2026 | Tax withholding | −1,804 | $24.14 | $43.55K | 109,267 |
| Michael Anthony Crawford Director | Sep 15, 2026 | Award | +987 | – | – | 9,219 |
| Monica S. Digilio Director | Sep 15, 2026 | Award | +987 | – | – | 9,219 |
| David Z. Hirsh Director | Sep 15, 2026 | Award | +987 | – | – | 9,219 |
| Rebecca E. Sachs Chief Administrative Officer | Jul 31, 2026 | Tax withholding | −1,010 | $26.23 | $26.49K | 22,390 |
| Lenah Elaiwat Chief Financial Officer | Jul 31, 2026 | Tax withholding | −741 | $26.23 | $19.44K | 30,713 |
| Matthew Morris Partridge Chief Executive Officer, Director | Jul 31, 2026 | Tax withholding | −4,544 | $26.23 | $119.19K | 111,071 |
| David Z. Hirsh Director | Jun 15, 2026 | Award | +1,014 | – | – | 8,232 |
| Michael Anthony Crawford Director | Jun 15, 2026 | Award | +1,014 | – | – | 8,232 |
| Monica S. Digilio Director | Jun 15, 2026 | Award | +1,014 | – | – | 8,232 |
| Pershing Square Capital Management, L.P. Director, 10% owner | Apr 21, 2026 | Other | −90,875 | $22.25 | $2.02M | 4,932,905 |
| Pershing Square Capital Management, L.P. Director, 10% owner | Apr 21, 2026 | Other | +90,875 | $22.25 | $2.02M | 90,875 |
| Matthew Morris Partridge Chief Executive Officer, Director | Apr 1, 2026 | Tax withholding | −4,918 | $21.46 | $105.54K | 115,615 |
| Monica S. Digilio Director | Mar 16, 2026 | Award | +1,175 | – | – | 7,218 |
| David Z. Hirsh Director | Mar 16, 2026 | Award | +1,175 | – | – | 7,218 |
| Michael Anthony Crawford Director | Mar 16, 2026 | Award | +1,175 | – | – | 7,218 |
| Luciana Fato General Counsel | Mar 6, 2026 | Tax withholding | −728 | $21.64 | $15.75K | 19,212 |
| Matthew Morris Partridge Chief Executive Officer, Director | Mar 6, 2026 | Tax withholding | −2,726 | $21.64 | $58.99K | 120,533 |
| Rebecca E. Sachs Chief People Officer | Mar 6, 2026 | Tax withholding | −684 | $21.64 | $14.80K | 23,400 |
| Rebecca E. Sachs Chief People Officer | Feb 27, 2026 | Tax withholding | −987 | $23.36 | $23.06K | 24,084 |
| Lenah Elaiwat Chief Financial Officer | Feb 27, 2026 | Tax withholding | −914 | $23.36 | $21.35K | 31,454 |
| Matthew Morris Partridge Chief Executive Officer, Director | Feb 26, 2026 | Award | +27,625 | – | – | 123,259 |
| Rebecca E. Sachs Chief People Officer | Feb 26, 2026 | Award | +7,858 | – | – | 25,071 |
| Luciana Fato General Counsel | Feb 26, 2026 | Award | +8,127 | – | – | 19,940 |
| Lenah Elaiwat Chief Financial Officer | Feb 26, 2026 | Award | +9,766 | – | – | 32,368 |
| David Z. Hirsh Director | Dec 15, 2025 | Award | +1,146 | – | – | 6,043 |
| Michael Anthony Crawford Director | Dec 15, 2025 | Award | +1,146 | – | – | 6,043 |
| Monica S. Digilio Director | Dec 15, 2025 | Award | +1,146 | – | – | 6,043 |
| Lenah Elaiwat Chief Financial Officer | Dec 2, 2025 | Award | +9,265 | – | – | 22,602 |
| Matthew Morris Partridge Chief Executive Officer, Director | Sep 18, 2025 | Award | +13,555 | – | – | 95,634 |
| Monica S. Digilio Director | Sep 16, 2025 | Award | +998 | – | – | 4,897 |
| David Z. Hirsh Director | Sep 16, 2025 | Award | +998 | – | – | 4,897 |
| Michael Anthony Crawford Director | Sep 16, 2025 | Award | +998 | – | – | 4,897 |
| Lenah Elaiwat Chief Accounting Officer | Aug 1, 2025 | Tax withholding | −1,152 | $22.48 | $25.90K | 13,337 |
| Matthew Morris Partridge Chief Financial Officer | Aug 1, 2025 | Tax withholding | −5,429 | $22.48 | $122.04K | 82,079 |
| Luciana Fato General Counsel | Aug 1, 2025 | Tax withholding | −1,073 | $22.48 | $24.12K | 11,813 |
| Michael Anthony Crawford Director | Jun 16, 2025 | Award | +1,279 | – | – | 3,899 |
| Monica S. Digilio Director | Jun 16, 2025 | Award | +1,279 | – | – | 3,899 |
| David Z. Hirsh Director | Jun 16, 2025 | Award | +1,279 | – | – | 3,899 |
| Matthew Morris Partridge Chief Financial Officer | Apr 1, 2025 | Tax withholding | −4,440 | $20.88 | $92.71K | 87,508 |
| Michael Anthony Crawford Director | Mar 17, 2025 | Award | +1,210 | – | – | 2,620 |
| Monica S. Digilio Director | Mar 17, 2025 | Award | +1,210 | – | – | 2,620 |
| David Z. Hirsh Director | Mar 17, 2025 | Award | +1,210 | – | – | 2,620 |
| Luciana Fato General Counsel | Mar 7, 2025 | Award | +4,824 | – | – | 12,886 |
| Matthew Morris Partridge Chief Financial Officer | Mar 7, 2025 | Award | +20,482 | – | – | 91,948 |
| Lenah Elaiwat Chief Accounting Officer | Feb 27, 2025 | Award | +7,186 | – | – | 14,489 |
| Anton D. Nikodemus Chief Executive Officer, Director | Dec 29, 2024 | Tax withholding | −8,935 | $27.52 | $245.89K | 191,879 |
| Michael Anthony Crawford Director | Dec 19, 2024 | Award | +890 | – | – | 1,410 |
| Monica S. Digilio Director | Dec 19, 2024 | Award | +890 | – | – | 1,410 |
| David Z. Hirsh Director | Dec 19, 2024 | Award | +890 | – | – | 1,410 |
| Pershing Square Management, LLC Director, 10% owner | Oct 18, 2024 | Other | +2,929,107 | $25.00 | $73.23M | 5,023,780 |
| David Z. Hirsh Director | Oct 18, 2024 | Award | +520 | – | – | 520 |
| Michael Anthony Crawford Director | Oct 18, 2024 | Award | +520 | – | – | 520 |
| Anthony F. Massaro Director | Oct 18, 2024 | Other | +19 | $25.00 | $475 | 33 |
| Monica S. Digilio Director | Oct 18, 2024 | Award | +520 | – | – | 520 |
| Matthew Morris Partridge Chief Financial Officer | Sep 12, 2024 | Award | +37,323 | – | – | 71,466 |
| Anton D. Nikodemus Chief Executive Officer, Director | Sep 12, 2024 | Award | +74,359 | – | – | 200,814 |
| Luciana Fato General Counsel | Aug 7, 2024 | Award | +8,062 | – | – | 8,062 |
| Anton D. Nikodemus Chief Executive Officer, Director | Aug 7, 2024 | Award | +126,455 | – | – | 126,455 |
| Lenah Elaiwat Chief Accounting Officer | Aug 7, 2024 | Award | +7,303 | – | – | 7,303 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Luciana Fato Former Officer | Oct 6, 2026 | 12,534 | $281.79K | Oct 6, 2026 | Restricted Stock Vesting |