Funds holding Seaport Entertainment Group Inc
127 funds declare a position · 27 ETFs and 100 other funds · 32M $ · US8122152007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 344 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | ProShares Russell 2000 High Income ETF ProShares Trust | 324 | 7.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 103 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | SmallCap Value Fund II Principal Funds, Inc | 277 | 6.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 249 | 5.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 242 | 5.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 240 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 197 | 4.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 109 | Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 188 | 4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 177 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 173 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Avantis U.S. Equity Fund American Century ETF Trust | 156 | 3.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 113 | New Covenant Growth Fund NEW COVENANT FUNDS | 88 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | ULTRA SMALL CAP PROFUND ProFunds | 84 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 46 | 988.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 40 | 891.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 38 | 816.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 38 | 816.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 28 | 624.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | PROFUND VP ULTRA SMALL CAP ProFunds | 25 | 537 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | PROFUND VP SMALL CAP ProFunds | 19 | 408.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | Russell 2000 Fund Rydex Series Funds | 18 | 386.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | SMALL-CAP PROFUND ProFunds | 14 | 312.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 124 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 214.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | ProShares Hedge Replication ETF ProShares Trust | 8 | 186.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 126 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 46.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 43 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
113 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Pershing Square Capital Management, L.P. | 5,023,780 | 107.9M $ | as of Mar 31, 2026 |
| KAHN BROTHERS GROUP INC | 893,227 | 19.2M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 689,447 | 14.8M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 568,530 | 12.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 505,629 | 10.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 455,147 | 9.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 318,919 | 6.9M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 222,918 | 4.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 185,020 | 4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 177,981 | 3.8M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 153,517 | 3.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 104,196 | 2.2M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 92,506 | 2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 82,300 | 1.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,006 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 57,153 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 52,766 | 1.1M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,440 | 1.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 596 | 1.1M $ | as of Mar 31, 2026 |
| O'Keefe Stevens Advisory, Inc. | 47,670 | 1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 47,468 | 1M $ | as of Mar 31, 2026 |
| Marnell Management LLC | 32,300 | 693.8K $ | as of Mar 31, 2026 |
| Gem Investment Advisors, LLC | 29,738 | 638.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 25,800 | 554.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 24,460 | 525.4K $ | as of Mar 31, 2026 |