Seaport Entertainment Group Inc. (SEG) — Institutional Holders, Q2 2026 (page 2)

117 institutional investment managers reported a SEG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $290.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 117. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

SEG 13F holders ranked 101–117 of 117

Institutional investors reporting a position in Seaport Entertainment Group Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
SIGNATUREFD#101 · 6 sh$160.000.0%
Clearstead Advisors#102 · 5 sh$134.00New
Fortitude Family Office#103 · 5 sh$133.00New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#104 · 5 sh$133.000.0%
ACTION POINT FINANCIAL PLANNING#105 · 4 sh$106.00New
Parallel Advisors#106 · 3 sh$80.000.0%
SJS Investment Consulting#107 · 3 sh$80.00+200.0%
US BANCORP \DE\#108 · 3 sh$80.000.0%
Transamerica Financial Advisors#109 · 3 sh$79.000.0%
Rockefeller Capital Management L.P.#110 · 1 sh$27.000.0%
Game Plan Financial Advisors#111 · 1 sh$27.000.0%
Sachetta#112 · 1 sh$27.000.0%
Federation des caisses Desjardins du Quebec#113 · 1 sh$27.000.0%
AMERIFLEX GROUP#114 · 1 sh$27.00New
FIFTH THIRD BANCORP#115 · 1 sh$27.000.0%
Covestor Ltd#116 · 5 sh$0.000.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#117 · 104 sh—-74.2%

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.