SEG / Seaport Entertainment Group Inc. - Proprietà istituzionale - Acquirenti

Seaport Entertainment Group Inc.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Seaport Entertainment Group Inc. includono IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Orion Portfolio Solutions, LLC, Quantinno Capital Management LP, IWC - iShares Micro-Cap ETF, Susquehanna International Group, Llp, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, O'Keefe Stevens Advisory, Inc., ExodusPoint Capital Management, LP, FISVX - Fidelity Small Cap Value Index Fund, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Concorde Financial Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NSIDX - Northern Small Cap Index Fund, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, JAEWX - Small Cap Index Trust NAV, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, e EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.496 65
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.445 0,48 267 -22,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.956 27,83 92 10,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12.931 242
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 0
2025-08-14 13F Sandia Investment Management LP 13.311 248
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.007 15,21 77 -17,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 347 14,52 7 -12,50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.673 311
2025-08-15 13F Tower Research Capital LLC (TRC) 1.300 98,17 24 71,43
2025-08-12 13F Ameritas Investment Partners, Inc. 762 14
2025-08-08 13F Pnc Financial Services Group, Inc. 279 244,44 5 400,00
2025-08-13 13F ExodusPoint Capital Management, LP 12.120 0
2025-08-14 13F Colony Group, LLC 50.123 0,34 935 -12,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 240 4
2025-08-14 13F Wells Fargo & Company/mn 5.739 355,48 107 296,30
2025-08-08 13F Geode Capital Management, Llc 186.053 38,96 3.471 20,70
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 294 216,13 6 150,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 484 0,83 9 -10,00
2025-08-14 13F Quantinno Capital Management LP 20.313 379
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.668 31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.414 1.598,51 64 1.475,00
2025-08-12 13F BlackRock, Inc. 516.961 63,54 9.641 42,07
2025-08-12 13F Jpmorgan Chase & Co 18.003 1.060,74 336 915,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.080 76
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.010 6,80 0
2025-08-13 13F Norges Bank 13.312 248
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 1
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2.970 476,70 55 400,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 434 8
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 895,83 4
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169 7,95 81 -10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229 10,72 24 -4,00
2025-08-26 NP Profunds - Profund Vp Small-cap 17 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.249 714,90 825 611,21
2025-08-14 13F State Street Corp 167.683 31,90 3.142 15,13
2025-08-04 13F Strs Ohio 1.400 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 900 17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 762 14
2025-08-12 13F SRS Capital Advisors, Inc. 105 3
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 20,30 9 -10,00
2025-08-12 13F Charles Schwab Investment Management Inc 65.913 27,18 1.235 11,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.267 24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25.611 550
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.538 29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.029 57
2025-08-06 13F True Wealth Design, LLC 6 20,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.120 1.233
2025-08-14 13F Fmr Llc 1.115 15,31 21 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.419 56,19 64 36,96
2025-08-14 13F Lazard Asset Management Llc 781 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.871 35
2025-08-12 13F Nuveen, LLC 13.753 26,43 256 9,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.293 24
2025-08-12 13F Deutsche Bank Ag\ 12.428 406,64 232 344,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.145 21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 6
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.199 126,24 138 63,10
2025-08-07 13F Allworth Financial LP 1 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 347 196,58 6 200,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -29.185 -544
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 13
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5.900 111
2025-08-13 13F Natixis 64 966,67 1
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 3,81 19 -21,74
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.691 15,70 326 -3,26
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.729 9,28 463 -4,54
2025-08-07 13F Proficio Capital Partners LLC 13.337 249
2025-05-29 NP Special Opportunities Fund, Inc. 50.000 31,04 1.074 0,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0
2025-08-13 13F Marshall Wace, Llp 23.754 69,74 443 47,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 17
2025-08-08 13F SBI Securities Co., Ltd. 14 16,67 0
2025-08-14 13F Concorde Financial Corp 4.950 92
2025-08-13 13F Northern Trust Corp 61.551 87,36 1.148 62,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 274 5
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.980 149
2025-07-14 13F GAMMA Investing LLC 183 771,43 3
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 2,22 16 -28,57
2025-08-14 13F Raymond James Financial Inc 43 1
2025-08-12 13F Proequities, Inc. 0 0
2025-04-16 13F Byrne Asset Management LLC 34 65,00
2025-07-07 13F Versant Capital Management, Inc 334 6
2025-07-15 13F Fifth Third Bancorp 2 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31 47,62 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.113 1,30 882 -15,53
2025-08-13 13F EverSource Wealth Advisors, LLC 7 40,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 92 206,67 2
2025-08-13 13F MetLife Investment Management, LLC 5.018 3.510,07 94 4.550,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.678 8,30 228 -9,52
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.290 26,08 826 5,22
2025-08-14 13F UBS Group AG 132.779 561,68 2.476 475,81
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.644 2.810
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.621 2,14 50 -26,47
2025-08-14 13F/A Barclays Plc 13.543 6.055,91 0
2025-08-12 13F LPL Financial LLC 36.753 89,56 685 64,66
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1.078 248,87 29 250,00
2025-08-11 13F Vanguard Group Inc 469.105 20,19 8.749 4,40
2025-07-25 13F Cwm, Llc 238 122,43 0
2025-08-12 13F Laurel Wealth Advisors LLC 336 1.766,67 0
2025-08-15 13F Morgan Stanley 44.170 82,79 824 58,88
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 714 101,69 15 66,67
2025-08-05 13F Bank of New York Mellon Corp 22.238 64,26 415 42,76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 2,54 5 -33,33
2025-08-14 13F Bank Of America Corp /de/ 9.914 141,33 185 109,09
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 12.321 230
2025-08-14 13F Susquehanna International Group, Llp Call 16.400 306
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.132 2,16 46 -22,41
2025-08-14 13F Susquehanna International Group, Llp Put 22.700 62,14 423 41,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.588 30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 197 8,24 4 -25,00
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.495 3,64 569 -20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7.475 139
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 8
2025-08-08 13F Principal Financial Group Inc 18.457 0,65 344 -12,47
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.245 48,53 694 6,93
2025-08-12 13F Rhumbline Advisers 7.196 43,29 134 25,23
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