Filing Research | SEG - SEAPORT ENTMT GROUP INC Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

16 / 16 loaded

#		Instrument	quantity
1	O'Keefe Stevens Advisory, Inc.	Shares	49.1KSH	$1.3M
2	Marquette Asset Management, LLC	Shares	14.7KSH	$392.3K
3	INDEPENDENT INVESTORS INC	Shares	7.6KSH	$201.7K
4	Police & Firemen's Retirement System of New Jersey	Shares	1.7KSH	$46.2K
5	Hilltop National Bank	Shares	1.0KSH	$26.9K
6	Versant Capital Management, Inc	Shares	334SH	$8.9K
7	GAMMA Investing LLC	Shares	87SH	$2.3K
8	EverSource Wealth Advisors, LLC	Shares	61SH	$1.6K
9	IFP Advisors, Inc	Shares	29SH	$771
10	Farther Finance Advisors, LLC	Shares	27SH	$718
11	SBI Securities Co., Ltd.	Shares	14SH	$372
12	True Wealth Design, LLC	Shares	9SH	$240
13	SIGNATUREFD, LLC	Shares	6SH	$160
14	Fortitude Family Office, LLC	Shares	5SH	$133
15	SJS Investment Consulting Inc.	Shares	3SH	$80
16	Sachetta, LLC	Shares	1SH	$27

Manager changes2026-06-30 vs 2026-03-31

17 / 17 loaded

#		Instrument
1	Marquette Asset Management, LLC new	Shares	+14.7K	+$392.3K	$392.3K
2	O'Keefe Stevens Advisory, Inc. added	Shares	+1.4K	+$281.7K	$1.3M
3	INDEPENDENT INVESTORS INC new	Shares	+7.6K	+$201.7K	$201.7K
4	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$8.9K	$46.2K
5	Hilltop National Bank unchanged	Shares	0	+$5.2K	$26.9K
6	Versant Capital Management, Inc unchanged	Shares	0	+$1.7K	$8.9K
7	EverSource Wealth Advisors, LLC added	Shares	+27	+$893	$1.6K
8	IFP Advisors, Inc added	Shares	+25	+$685	$771
9	Farther Finance Advisors, LLC added	Shares	+25	+$675	$718
10	Fortitude Family Office, LLC new	Shares	+5	+$133	$133
11	SBI Securities Co., Ltd. unchanged	Shares	0	+$71	$372
12	True Wealth Design, LLC added	Shares	+1	+$68	$240
13	GAMMA Investing LLC trimmed	Shares	-18	+$59	$2.3K
14	SJS Investment Consulting Inc. added	Shares	+2	+$58	$80
15	SIGNATUREFD, LLC unchanged	Shares	0	+$31	$160
16	Sachetta, LLC unchanged	Shares	0	+$5	$27
17	Byrne Asset Management LLC exited	Shares	-6.3K	-$135.8K	$0

Filing Research | SEG - SEAPORT ENTMT GROUP INC Institutional Holdings