Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seaport Entmt Group Inc (SEG)

115 + Investors. Track Smart Money conviction in SEG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — SEG

Based on 116 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SEG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
116 funds currently hold this stock — 94% of the 3.0-year high of 124 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SEG is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

57 buying50 selling
Last quarter: 57 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 17 → 22 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 19% conviction (2yr+) ■ 50% medium ■ 31% new
Only 22 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

16 → 18 → 17 → 22 → 27 new funds/Q
New funds entering each quarter: 18 → 17 → 22 → 27. A growing number of institutions are discovering SEG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 21% veterans, 39% new entrants

■ 21% veterans ■ 40% 1-2yr ■ 39% new
Of 117 current holders: 24 (21%) held 2+ years, 47 held 1–2 years, 46 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
26 of 115 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SEG

In 2026 Q1, 57 hedge funds were net buyers of SEG (27 opened a new position, 30 added to an existing one), while 50 reduced or exited (31 trimmed, 19 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: SEG

How many hedge funds hold SEG — quarterly history vs. share price
Quarterly hedge fund ownership of SEG vs. share price

Market Analysis: SEG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Seaport Entmt Group Inc (SEG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SEG has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
SEG
+19.4%
XLRE
+9.3%

SEG outperformed XLRE by +10.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
SEG
+12.6%
XLRE
+3.3%

Since the filing became public, SEG outperformed XLRE by +9.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 2 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: SEG
115 + Investors

Track Smart Money conviction in SEG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 115 108 6.48%
13F Shares 11M 10M 3.71%
Total Value $231M $204M 13.03%
New Positions 26 22 +4
Increased Positions 30 23 +7
Closed Positions 19 13 +6
Reduced Positions 31 36 -5
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: SEG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

115 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SEG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SEG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gate City Capital Management, LLC 5.76% 689,447 $14.8M
2 Kahn Brothers Group Inc 3.40% 893,227 $19.2M
3 Rangeley Capital, LLC 3.20% 153,517 $3.3M
4 Solas Capital Management, LLC 2.75% 222,918 $4.8M
5 Peapod Lane Capital LLC 1.62% 92,506 $2.0M
6 Pershing Square Capital Management, L.P. 0.79% 5,023,780 $107.9M
7 Gem Investment Advisors, LLC 0.63% 29,738 $639K
8 O'Keefe Stevens Advisory, Inc. 0.25% 47,670 $1.0M
9 Marnell Management LLC 0.24% 32,300 $694K
10 Rubric Capital Management LP 0.13% 568,530 $12.2M
11 Byrne Asset Management LLC 0.08% 6,320 $136K
12 Odyssean, LLC 0.08% 9,723 $209K
13 Msrh, LLC 0.03% 1,254 $25K
14 Horizon Kinetics Asset Management LLC 0.01% 52,440 $1.1M
15 ArrowMark Colorado Holdings LLC 0.01% 18,406 $395K
16 Cerity Partners LLC 0.01% 318,919 $6.9M
17 XTX Topco Ltd 0.01% 19,479 $418K
18 Bridgeway Capital Management, LLC 0.01% 16,785 $361K
19 Moran Wealth Management, LLC 0.01% 10,935 $235K
20 Hilltop National Bank 0.01% 1,013 $22K
21 Citizens Financial Group Inc/Ri 0.00% 11,660 $250K
22 Aquatic Capital Management LLC 0.00% 5,216 $112K
23 Renaissance Technologies LLC 0.00% 82,300 $1.8M
24 Trexquant Investment LP 0.00% 17,570 $377K
25 Essential Partners LLC 0.00% 286 $6K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Seaport Entmt Group Inc (SEG)

What does the Smart Money Trend signal show for SEG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SEG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SEG?

Slight buying edge — 53% buying: Last quarter: 57 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SEG holders?

Smaller funds dominant — 12% AUM from top-100: 26 of 115 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SEG?

Mostly new holders — 31% entered in last year: Only 22 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Seaport Entmt Group Inc (SEG) following the 2026 Q1 hedge fund 13F filings?

As of today, SEG has moved +12.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.3% for the XLRE sector ETF — an outperformance of +9.3%. Since the quarter end (March 31, 2026), SEG has gained +19.4% vs +9.3% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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