Seaport Entertainment Group Inc. (SEG)
New York, NY, US
Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Hospitality; Entertainment; and Landlord Operations. The Hospitality segment operates fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club brands. The Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, events, and concerts, as well as various sponsorship agreements across the Seaport and the Las Vegas Ballpark. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate assets, such as restaurant, retail, office, and entertainment properties, as well as residential units. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York.
No mergers or acquisitions recorded for this company.
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| S&P 500 | 1996-08-15 | — | Active |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.36% | -4.26% | -2.43% | +8.46% | -4.38% | +11.48% | +14.61% | -26.31% | -26.31% | -26.31% | -26.31% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
27.50
+7.3%
|
| All Time | 1 |
27.50
+7.3%
|
-
Revenue growth Travel Lodging: +6.0%+17.3% ★ Q1'26: -20.7% (vs Q1'25)
-
EPS growth Travel Lodging: +9.2%+45.4% ★ Q1'26: -38.2% (vs Q1'25)
-
FCF margin FCF growth · Travel Lodging: +22.6%-53.3% Q1'26: -81.2% (vs Q1'25)
-
EBIT margin Travel Lodging: +18.3%-82.1% Q1'26: -313.5% (vs Q1'25)
-
ROIC Travel Lodging: +5.5%-19.7% Q1'26: -42.8% (vs Q1'25)
-
Share dilution Travel Lodging: +0.0%+39.7% Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×-2.08× Q1'26: -1.20× (vs Q1'25)
| Metric |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|
| Revenue |
130.41M
est: 130.32M (+0.1%)
|
109.13M
109.13M – 109.13M
-16.3% YoY
|
129.20M
129.20M – 129.20M
+18.4% YoY
|
| EBITDA |
-74.92M
est: -90.90M (+17.6%)
|
-76.12M
-76.12M – -76.12M
+16.3% YoY
|
-90.12M
-90.12M – -90.12M
-18.4% YoY
|
| EBIT |
-107.11M
est: -120.84M (+11.4%)
|
-101.19M
-101.19M – -101.19M
+16.3% YoY
|
-119.80M
-119.80M – -119.80M
-18.4% YoY
|
| Net Income |
-116.74M
est: -47.82M (-144.1%)
|
-28.74M
-28.74M – -28.74M
+39.9% YoY
|
1.14M
1.14M – 1.14M
+104.0% YoY
|
| SGA |
42.79M
est: 39.42M (+8.5%)
|
33.01M
33.01M – 33.01M
-16.3% YoY
|
39.08M
39.08M – 39.08M
+18.4% YoY
|
| EPS |
-9.18
est: -3.76 (-144.1%)
|
-2.26
-2.26 – -2.26
+39.9% YoY
|
0.09
0.09 – 0.09
+104.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PS Holdco GP Managing Member, LLC | 2.09M | 37.90% | — | 2.09M | — | 2.09M | OO | — | 2024-08-07 | ↗ |
| 2 | Pershing Square Capital Management, L.P. | 2.09M | 37.90% | — | 2.09M | — | 2.09M | IA | — | 2024-08-07 | ↗ |
| 3 | Pershing Square Holdco GP, LLC | 2.09M | 37.90% | — | 2.09M | — | 2.09M | OO | — | 2024-08-07 | ↗ |
| 4 | Pershing Square Holdco, L.P. | 2.09M | 37.90% | — | 2.09M | — | 2.09M | PN | — | 2024-08-07 | ↗ |
| 5 | William A. Ackman | 2.09M | 37.90% | — | 2.09M | — | 2.09M | IN | — | 2024-08-07 | ↗ |
| 6 | Beryl Capital Management LLC | 380.3K | 11.00% | — | 380.3K | — | 380.3K | OO | Delaware | 2024-09-09 | ↗ |
| 7 | Beryl Capital Management LP | 380.3K | 11.00% | — | 380.3K | — | 380.3K | PN | Delaware | 2024-09-09 | ↗ |
| 8 | David A. Witkin | 380.3K | 11.00% | — | 380.3K | — | 380.3K | HC | Delaware | 2024-09-09 | ↗ |
| 9 | Beryl Capital Partners II LP | 326.8K | 11.00% | — | 326.8K | — | 326.8K | PN | Delaware | 2024-09-09 | ↗ |
| 10 | (1) BlackRock, Inc. | 298.8K | 5.30% | 272.2K | — | — | — | HC | Delaware | 2024-11-12 | ↗ |
| 11 | David Rosen | 276.9K | 5.02% | — | 276.9K | — | — | IN | State of Delaware | 2024-11-13 | ↗ |
| 12 | LP | 276.9K | 5.02% | — | 276.9K | — | — | IA, PN | State of Delaware | 2024-11-13 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 5.02M +— (+0.0%) | 99.32M -15.8M (-13.7%) | 39.50% -0.078 pp | 0.64% -0.147 pp | USD27.73 -28.7% | 6 qtrs — |
| 2 | KAHN BROTHERS GROUP INC | 586.2K +2.8K (+0.5%) | 11.59M -1.8M (-13.3%) | 4.61% +0.013 pp | 2.05% -0.462 pp | USD22.90 -13.7% | 2 qtrs — |
| 3 | RUBRIC CAPITAL MANAGEMENT LP | 568.5K +— (+0.0%) | 11.24M -1.8M (-13.7%) | 4.47% -0.009 pp | 0.13% -0.013 pp | USD27.69 -28.6% | 6 qtrs — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 519.9K -59.4K (-10.3%) | 10.28M -3.0M (-22.6%) | 4.09% -0.476 pp | 0.00% -0.001 pp | USD27.71 -28.7% | 6 qtrs — |
| 5 | BLACKROCK, INC. | 514.0K -9.5K (-1.8%) | 10.16M -1.8M (-15.3%) | 4.04% -0.083 pp | 0.00% +0.000 pp | USD24.17 -18.2% | 6 qtrs — |
| 6 | VANGUARD GROUP INC | 454.2K -6.3K (-1.4%) | 8.98M -1.6M (-14.9%) | 3.57% -0.057 pp | 0.00% +0.000 pp | USD26.17 -24.5% | 6 qtrs — |
| 7 | GATE CITY CAPITAL MANAGEMENT, LLC | 385.3K +385.3K (+100.0%) | 7.62M +7.6M (+100.0%) | 3.03% +3.029 pp | 3.30% +3.299 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 8 | CERITY PARTNERS LLC | 257.2K -2.7K (-1.0%) | 5.09M -872.7K (-14.6%) | 2.02% -0.025 pp | 0.01% -0.002 pp | USD22.92 -13.7% | 2 qtrs — |
| 9 | SOLAS CAPITAL MANAGEMENT, LLC | 227.6K -4.7K (-2.0%) | 4.50M -823.7K (-15.5%) | 1.79% -0.040 pp | 2.55% -0.696 pp | USD22.92 -13.7% | 2 qtrs — |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 178.8K -5.4K (-2.9%) | 3.53M -686.8K (-16.3%) | 1.41% -0.045 pp | 0.00% 0.000 pp | USD24.93 -20.7% | 6 qtrs — |
| 11 | STATE STREET CORP | 177.0K -2.4K (-1.4%) | 3.50M -613.4K (-14.9%) | 1.39% -0.022 pp | 0.00% +0.000 pp | USD25.33 -22.0% | 6 qtrs — |
| 12 | RANGELEY CAPITAL, LLC | 153.5K -483.0 (-0.3%) | 3.04M -494.6K (-14.0%) | 1.21% -0.006 pp | 2.52% -0.534 pp | USD27.74 -28.7% | 5 qtrs — |
| 13 | UBS GROUP AG | 121.9K -13.0K (-9.7%) | 2.41M -683.1K (-22.1%) | 0.96% -0.105 pp | 0.00% 0.000 pp | USD19.59 +0.9% | 6 qtrs — |
| 14 | CITADEL ADVISORS LLC | 79.9K +79.9K (+100.0%) | 1.58M +1.6M (+100.0%) | 0.63% +0.629 pp | 0.00% +0.000 pp | USD19.77 +0.0% | 6 qtrs — |
| 15 | GOLDMAN SACHS GROUP INC | 79.4K +6.6K (+9.0%) | 1.57M -99.6K (-6.0%) | 0.62% +0.050 pp | 0.00% +0.000 pp | USD22.66 -12.8% | 4 qtrs — |
| 16 | ALBERTA INVESTMENT MANAGEMENT CORP | 66.4K +— (+0.0%) | 1.31M -209.0K (-13.7%) | 0.52% -0.001 pp | 0.01% -0.003 pp | USD27.73 -28.7% | 6 qtrs — |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.0K -33.0 (-0.1%) | 1.26M -202.3K (-13.8%) | 0.50% -0.001 pp | 0.00% +0.000 pp | USD25.73 -23.2% | 6 qtrs — |
| 18 | COLONY GROUP, LLC | 50.1K +78.0 (+0.2%) | 1.15M +1.5K (+0.1%) | 0.39% 0.000 pp | 0.00% -0.001 pp | USD21.46 -7.9% | 4 qtrs — |
| 19 | ANCORA ADVISORS, LLC | 53.5K -32.7K (-38.0%) | 1.06M -918.6K (-46.5%) | 0.42% -0.259 pp | 0.02% -0.018 pp | USD27.63 -28.4% | 6 qtrs — |
| 20 | NORTHERN TRUST CORP | 53.4K -5.2K (-8.9%) | 1.05M -287.1K (-21.4%) | 0.42% -0.042 pp | 0.00% +0.000 pp | USD23.49 -15.8% | 6 qtrs — |
| 21 | HORIZON KINETICS ASSET MANAGEMENT LLC | 52.5K -308.0 (-0.6%) | 1.04M -172.5K (-14.2%) | 0.41% -0.003 pp | 0.01% -0.001 pp | USD27.42 -27.9% | 6 qtrs — |
| 22 | PHOENIX HOLDINGS LTD. | 50.0K +— (+0.0%) | 988.5K -157.5K (-13.7%) | 0.39% -0.001 pp | 0.01% -0.003 pp | USD27.49 -28.1% | 6 qtrs — |
| 23 | LAZARD ASSET MANAGEMENT LLC | 46.6K +1.7K (+3.9%) | 921.7K -107.1K (-10.4%) | 0.37% +0.013 pp | 0.00% +0.000 pp | USD22.73 -13.0% | 3 qtrs — |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 36.8K +36.8K (+100.0%) | 727.5K +727.5K (+100.0%) | 0.29% +0.289 pp | 0.00% +0.001 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 25 | LPL FINANCIAL LLC | 36.1K -279.0 (-0.8%) | 713.6K -120.1K (-14.4%) | 0.28% -0.003 pp | 0.00% +0.000 pp | USD20.14 -1.8% | 4 qtrs — |
| 26 | MARSHALL WACE, LLP | 33.2K +33.2K (+100.0%) | 655.5K +655.5K (+100.0%) | 0.26% +0.261 pp | 0.00% +0.001 pp | USD19.77 +0.0% | 4 qtrs — |
| 27 | — | 32.3K +32.3K (+100.0%) | 638.6K +638.6K (+100.0%) | 0.25% +0.254 pp | 0.31% +0.310 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 29.2K -21.5K (-42.4%) | 577.5K -584.0K (-50.3%) | 0.23% -0.170 pp | 0.00% -0.001 pp | USD27.87 -29.1% | 6 qtrs — |
| 29 | MORGAN STANLEY | 26.1K +2.7K (+11.6%) | 516.1K -20.1K (-3.7%) | 0.21% +0.021 pp | 0.00% +0.000 pp | USD23.15 -14.6% | 6 qtrs — |
| 30 | QUANTINNO CAPITAL MANAGEMENT LP | 22.9K +715.0 (+3.2%) | 452.9K -55.8K (-11.0%) | 0.18% +0.005 pp | 0.00% -0.001 pp | USD19.03 +3.9% | 3 qtrs — |
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 22.3K +4.7K (+26.7%) | 442.0K +38.0K (+9.4%) | 0.18% +0.037 pp | 0.00% +0.000 pp | USD24.31 -18.7% | 6 qtrs — |
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 18.2K +18.2K (+100.0%) | 438.6K +438.6K (+100.0%) | 0.14% +0.143 pp | 0.00% +0.002 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 33 | BANK OF NEW YORK MELLON CORP | 22.2K -162.0 (-0.7%) | 438.0K -73.5K (-14.4%) | 0.17% -0.002 pp | 0.00% +0.000 pp | USD24.07 -17.9% | 6 qtrs — |
| 34 | INGALLS & SNYDER LLC | 22.0K +492.0 (+2.3%) | 435.0K -58.0K (-11.8%) | 0.17% +0.004 pp | 0.02% 0.000 pp | USD27.25 -27.4% | 6 qtrs — |
| 35 | ARROWMARK COLORADO HOLDINGS LLC | 18.5K -1.3K (-6.6%) | 366.3K -88.3K (-19.4%) | 0.15% -0.011 pp | 0.01% 0.000 pp | USD27.57 -28.3% | 6 qtrs — |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 18.4K -494.0 (-2.6%) | 364.2K -69.4K (-16.0%) | 0.14% -0.004 pp | 0.00% +0.000 pp | USD27.25 -27.4% | 6 qtrs — |
| 37 | COMMERCE BANK | 17.6K +17.6K (+100.0%) | 347.3K +347.3K (+100.0%) | 0.14% +0.138 pp | 0.00% +0.002 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 38 | GLOBAL STRATEGIC MANAGEMENT INC | 17.3K +17.3K (+100.0%) | 341.0K +341.0K (+100.0%) | 0.14% +0.136 pp | 0.28% +0.284 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16.8K +16.8K (+100.0%) | 331.8K +331.8K (+100.0%) | 0.13% +0.132 pp | 0.01% +0.007 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 40 | TOROSO INVESTMENTS, LLC | 16.1K +16.1K (+100.0%) | 319.2K +319.2K (+100.0%) | 0.13% +0.127 pp | 0.00% +0.001 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 41 | STATE OF NEW JERSEY COMMON PENSION FUND D | 15.9K +— (+0.0%) | 314.2K -50.1K (-13.7%) | 0.12% 0.000 pp | 0.00% 0.000 pp | USD27.42 -27.9% | 6 qtrs — |
| 42 | O'KEEFE STEVENS ADVISORY, INC. | 14.2K +1.1K (+8.5%) | 280.2K -19.1K (-6.4%) | 0.11% +0.009 pp | 0.07% -0.008 pp | USD18.96 +4.3% | 3 qtrs — |
| 43 | NUVEEN, LLC | 13.8K +— (+0.0%) | 271.9K -43.3K (-13.7%) | 0.11% 0.000 pp | 0.00% +0.000 pp | USD20.88 -5.3% | 4 qtrs — |
| 44 | JUMP FINANCIAL, LLC | 13.0K +13.0K (+100.0%) | 256.0K +256.0K (+100.0%) | 0.10% +0.102 pp | 0.00% +0.003 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 45 | JANE STREET GROUP, LLC | 12.6K +2.4K (+23.1%) | 250.0K +14.5K (+6.2%) | 0.10% +0.019 pp | 0.00% +0.000 pp | USD22.33 -11.5% | 6 qtrs — |
| 46 | BARCLAYS PLC | 11.7K +10.7K (+1,079.6%) | 230.6K +203.5K (+750.5%) | 0.09% +0.084 pp | 0.00% +0.000 pp | USD19.69 +0.4% | 6 qtrs — |
| 47 | MILLENNIUM MANAGEMENT LLC | 11.6K +11.6K (+100.0%) | 228.6K +228.6K (+100.0%) | 0.09% +0.091 pp | 0.00% +0.000 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 48 | DEUTSCHE BANK AG\ | 11.0K +7.3K (+201.2%) | 217.4K +133.7K (+159.8%) | 0.09% +0.058 pp | 0.00% +0.000 pp | USD19.76 +0.1% | 6 qtrs — |
| 49 | AMERICAN CENTURY COMPANIES INC | 10.7K +1.3K (+13.8%) | 211.5K -4.0K (-1.9%) | 0.08% +0.010 pp | 0.00% +0.000 pp | USD22.54 -12.3% | 2 qtrs — |
| 50 | XTX TOPCO LTD | 10.3K +10.3K (+100.0%) | 203.8K +203.8K (+100.0%) | 0.08% +0.081 pp | 0.01% +0.005 pp | USD19.77 +0.0% | 6 qtrs — |
| 51 | WELLS FARGO & COMPANY/MN | 9.0K +2.4K (+36.0%) | 178.7K +26.3K (+17.3%) | 0.07% +0.019 pp | 0.00% +0.000 pp | USD20.62 -4.1% | 6 qtrs — |
| 52 | BANK OF AMERICA CORP /DE/ | 7.9K +2.0K (+33.0%) | 155.9K +20.0K (+14.8%) | 0.06% +0.015 pp | 0.00% +0.000 pp | USD21.09 -6.3% | 6 qtrs — |
| 53 | RHUMBLINE ADVISERS | 6.1K -758.0 (-11.1%) | 120.4K -36.6K (-23.3%) | 0.05% -0.006 pp | 0.00% +0.000 pp | USD24.80 -20.3% | 6 qtrs — |
| 54 | JPMORGAN CHASE & CO | 5.3K -2.2K (-29.0%) | 104.8K -66.4K (-38.8%) | 0.04% -0.017 pp | 0.00% +0.000 pp | USD19.42 +1.8% | 6 qtrs — |
| 55 | METLIFE INVESTMENT MANAGEMENT, LLC | 5.0K +— (+0.0%) | 99.2K -15.8K (-13.7%) | 0.04% 0.000 pp | 0.00% 0.000 pp | USD18.90 +4.6% | 6 qtrs — |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 3.5K +68.0 (+2.0%) | 69.2K -9.5K (-12.0%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD18.67 +5.9% | 3 qtrs — |
| 57 | AQUATIC CAPITAL MANAGEMENT LLC | 1.9K +1.9K (+100.0%) | 38.1K +38.1K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.001 pp | USD19.77 +0.0% | 1 qtrs NEW |
| 58 | BNP PARIBAS ARBITRAGE, SNC | 1.8K +238.0 (+15.3%) | 35.5K -197.0 (-0.6%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD23.78 -16.9% | 6 qtrs — |
| 59 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 1.7K +— (+0.0%) | 34.3K -5.5K (-13.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD27.95 -29.3% | 5 qtrs — |
| 60 | NEW YORK STATE COMMON RETIREMENT FUND | 1.5K +— (+0.0%) | 28.7K -4.6K (-13.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD27.42 -27.9% | 6 qtrs — |
| 61 | STRS OHIO | 1.4K +— (+0.0%) | 27.7K -4.4K (-13.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD18.65 +6.0% | 3 qtrs — |
| 62 | FMR LLC | 1.1K +164.0 (+16.7%) | 22.7K +142.0 (+0.6%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD25.38 -22.1% | 6 qtrs — |
| 63 | HILLTOP NATIONAL BANK | 1.0K +— (+0.0%) | 20.0K -3.2K (-13.7%) | 0.01% +0.000 pp | 0.00% -0.001 pp | USD18.65 +6.0% | 3 qtrs — |
| 64 | AMERITAS INVESTMENT PARTNERS, INC. | 762.00 +— (+0.0%) | 15.1K -2.4K (-13.7%) | 0.01% +0.000 pp | 0.00% 0.000 pp | USD18.65 +6.0% | 3 qtrs — |
| 65 | TOWER RESEARCH CAPITAL LLC (TRC) | 727.00 -208.0 (-22.2%) | 14.4K -7.1K (-32.9%) | 0.01% -0.002 pp | 0.00% 0.000 pp | USD23.16 -14.6% | 6 qtrs — |
| 66 | ROYAL BANK OF CANADA | 713.00 +279.0 (+64.3%) | 14.0K +4.0K (+40.0%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD21.19 -6.7% | 6 qtrs — |
| 67 | LEGAL & GENERAL GROUP PLC | 675.00 +— (+0.0%) | 13.3K -2.1K (-13.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD27.10 -27.0% | 6 qtrs — |
| 68 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 611.00 -57.0 (-8.5%) | 12.1K -3.2K (-21.1%) | 0.00% -0.001 pp | 0.01% -0.002 pp | USD27.42 -27.9% | 6 qtrs — |
| 69 | SIMPLEX TRADING, LLC | 489.00 +489.0 (+100.0%) | 9.7K +9.7K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD19.77 +0.0% | 4 qtrs — |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457.00 -11.0 (-2.4%) | 9.0K -1.7K (-15.8%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD22.92 -13.7% | 6 qtrs — |
| 71 | STERLING CAPITAL MANAGEMENT LLC | 430.00 -85.0 (-16.5%) | 8.5K -3.3K (-28.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD24.83 -20.4% | 6 qtrs — |
| 72 | CITIGROUP INC | 348.00 -33.0 (-8.7%) | 6.9K -1.9K (-21.2%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD27.82 -28.9% | 6 qtrs — |
| 73 | VERSANT CAPITAL MANAGEMENT, INC | 334.00 -72.0 (-17.7%) | 6.6K -2.7K (-29.0%) | 0.00% -0.001 pp | 0.00% 0.000 pp | USD19.40 +1.9% | 5 qtrs — |
| 74 | AMALGAMATED BANK | 234.00 -36.0 (-13.3%) | 5.0K -1.0K (-16.7%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD24.62 -19.7% | 6 qtrs — |
| 75 | CWM, LLC | 248.00 +10.0 (+4.2%) | 5.0K +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD21.13 -6.4% | 6 qtrs — |
| 76 | CULLEN/FROST BANKERS, INC. | 207.00 +— (+0.0%) | 4.1K -652.0 (-13.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD27.42 -27.9% | 6 qtrs — |
| 77 | COMERICA BANK | 174.00 -103.0 (-37.2%) | 3.4K -2.9K (-45.8%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD23.13 -14.5% | 6 qtrs — |
| 78 | MONTAG A & ASSOCIATES INC | 133.00 +— (+0.0%) | 2.6K -419.0 (-13.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD27.41 -27.9% | 6 qtrs — |
| 79 | SRS CAPITAL ADVISORS, INC. | 129.00 -360.0 (-73.6%) | 2.6K -8.7K (-77.2%) | 0.00% -0.003 pp | 0.00% 0.000 pp | USD22.00 -10.1% | 3 qtrs — |
| 80 | QUENT CAPITAL, LLC | 118.00 -37.0 (-23.9%) | 2.3K -1.2K (-34.3%) | 0.00% 0.000 pp | 0.00% 0.000 pp | USD22.92 -13.7% | 5 qtrs — |
| 81 | NISA INVESTMENT ADVISORS, LLC | 109.00 -225.0 (-67.4%) | 2.2K -5.5K (-71.8%) | 0.00% -0.002 pp | 0.00% +0.000 pp | USD24.39 -18.9% | 6 qtrs — |
| 82 | NATIXIS | 64.00 +— (+0.0%) | 1.4K -117.0 (-7.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD18.89 +4.7% | 4 qtrs — |
| 83 | GAMMA INVESTING LLC | 58.00 +— (+0.0%) | 1.1K -182.0 (-13.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD19.64 +0.7% | 6 qtrs — |
| 84 | COSTELLO ASSET MANAGEMENT, INC | 36.00 +— (+0.0%) | 712.00 -113.0 (-13.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD27.42 -27.9% | 6 qtrs — |
| 85 | LUMMIS ASSET MANAGEMENT, LP | 36.00 +— (+0.0%) | 712.00 -113.0 (-13.7%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD27.42 -27.9% | 6 qtrs — |
| 86 | GLOBAL RETIREMENT PARTNERS, LLC | 31.00 +31.0 (+100.0%) | 613.00 +613.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD19.74 +0.2% | 1 qtrs NEW |
| 87 | PNC FINANCIAL SERVICES GROUP, INC. | 29.00 -182.0 (-86.3%) | 574.00 -4.3K (-88.1%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD20.10 -1.6% | 6 qtrs — |
| 88 | JONES FINANCIAL COMPANIES LLLP | 25.00 +— (+0.0%) | 494.00 -96.0 (-16.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD25.36 -22.0% | 5 qtrs — |
| 89 | LAUREL WEALTH ADVISORS LLC | 18.00 +18.0 (+100.0%) | 356.00 +356.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD19.72 +0.3% | 6 qtrs — |
| 90 | GREYKASELL WEALTH STRATEGIES, INC. | 18.00 +18.0 (+100.0%) | 346.00 +346.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD19.72 +0.3% | 1 qtrs NEW |
| 91 | SMARTLEAF ASSET MANAGEMENT LLC | 16.00 +— (+0.0%) | 318.00 -62.0 (-16.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD23.75 -16.8% | 5 qtrs — |
| 92 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 16.00 +16.0 (+100.0%) | 316.00 +316.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD19.75 +0.1% | 1 qtrs NEW |
| 93 | SBI SECURITIES CO., LTD. | 14.00 +— (+0.0%) | 277.00 -44.0 (-13.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD25.57 -22.7% | 5 qtrs — |
| 94 | TRUVESTMENTS CAPITAL LLC | 13.00 -10.0 (-43.5%) | 257.00 -270.0 (-51.2%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD27.38 -27.8% | 6 qtrs — |
| 95 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 13.00 +— (+0.0%) | 257.00 -41.0 (-13.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD27.38 -27.8% | 6 qtrs — |
| 96 | SIGNATUREFD, LLC | 13.00 +7.0 (+116.7%) | 257.00 +119.0 (+86.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD20.92 -5.5% | 6 qtrs — |
| 97 | ADVISOR GROUP HOLDINGS, INC. | 11.00 -133.0 (-92.4%) | 217.00 -3.2K (-93.6%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD24.91 -20.6% | 6 qtrs — |
| 98 | EVERSOURCE WEALTH ADVISORS, LLC | 10.00 -1.0 (-9.1%) | 198.00 -54.0 (-21.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD24.00 -17.6% | 6 qtrs — |
| 99 | TRUE WEALTH DESIGN, LLC | 7.00 +1.0 (+16.7%) | 139.00 +1.0 (+0.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD20.57 -3.9% | 4 qtrs — |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | Pershing Square Capital Management, L.P. | Director / 10% Owner | J-Other | D | Common Stock, par value $0.01 per share | 90,875 | 22.25 | 2.02M | 4,932,905 | I | ↗ |
| 2026-04-01 | PARTRIDGE MATTHEW MORRIS | Director / Officer | F-InKind | D | Common Stock | 4,918 | 21.46 | 105.5K | 115,615 | D | ↗ |
| 2026-03-16 | Hirsh David Z. | Director | A-Award | A | Common Stock | 1,175 | 0.00 | — | 7,218 | D | ↗ |
| 2026-03-16 | Digilio Monica S | Director | A-Award | A | Common Stock | 1,175 | 0.00 | — | 7,218 | D | ↗ |
| 2026-03-16 | Crawford Michael Anthony | Director | A-Award | A | Common Stock | 1,175 | 0.00 | — | 7,218 | D | ↗ |
| 2026-03-06 | Sachs Rebecca E. | Officer | F-InKind | D | Common Stock | 684 | 21.64 | 14.8K | 23,400 | D | ↗ |
| 2026-03-06 | PARTRIDGE MATTHEW MORRIS | Director / Officer | F-InKind | D | Common Stock | 2,726 | 21.64 | 59.0K | 120,533 | D | ↗ |
| 2026-03-06 | Fato Luciana | Officer | F-InKind | D | Common Stock | 728 | 21.64 | 15.8K | 19,212 | D | ↗ |
| 2026-02-27 | Sachs Rebecca E. | Officer | F-InKind | D | Common Stock | 987 | 23.36 | 23.1K | 24,084 | D | ↗ |
| 2026-02-27 | Elaiwat Lenah | Officer | F-InKind | D | Common Stock | 914 | 23.36 | 21.4K | 31,454 | D | ↗ |
| 2026-02-26 | Sachs Rebecca E. | Officer | A-Award | A | Common Stock | 7,858 | 0.00 | — | 25,071 | D | ↗ |
| 2026-02-26 | PARTRIDGE MATTHEW MORRIS | Director / Officer | A-Award | A | Non-Qualified Stock Option (Right to Buy) | 55,148 | 21.72 | 1.20M | 55,148 | D | ↗ |
| 2026-02-26 | Fato Luciana | Officer | A-Award | A | Common Stock | 8,127 | 0.00 | — | 19,940 | D | ↗ |
| 2026-02-26 | Elaiwat Lenah | Officer | A-Award | A | Common Stock | 9,766 | 0.00 | — | 32,368 | D | ↗ |
| 2025-12-15 | Hirsh David Z. | Director | A-Award | A | Common Stock | 1,146 | 0.00 | — | 6,043 | D | ↗ |
| 2025-12-15 | Digilio Monica S | Director | A-Award | A | Common Stock | 1,146 | 0.00 | — | 6,043 | D | ↗ |
| 2025-12-15 | Crawford Michael Anthony | Director | A-Award | A | Common Stock | 1,146 | 0.00 | — | 6,043 | D | ↗ |
| 2025-12-02 | Elaiwat Lenah | Officer | A-Award | A | Common Stock | 9,265 | 0.00 | — | 22,602 | D | ↗ |
| 2025-09-18 | PARTRIDGE MATTHEW MORRIS | Director / Officer | A-Award | A | Common Stock | 13,555 | 0.00 | — | 95,634 | D | ↗ |
| 2025-09-16 | Hirsh David Z. | Director | A-Award | A | Common Stock | 998 | 0.00 | — | 4,897 | D | ↗ |
| 2025-09-16 | Digilio Monica S | Director | A-Award | A | Common Stock | 998 | 0.00 | — | 4,897 | D | ↗ |
| 2025-09-16 | Crawford Michael Anthony | Director | A-Award | A | Common Stock | 998 | 0.00 | — | 4,897 | D | ↗ |
| 2025-08-07 | Sachs Rebecca E. | Officer | — | — | Common Stock | 0 | 0.00 | — | 17,213 | D | ↗ |
| 2025-08-01 | PARTRIDGE MATTHEW MORRIS | Officer | F-InKind | D | Common Stock | 5,429 | 22.48 | 122.0K | 82,079 | D | ↗ |
| 2025-08-01 | Fato Luciana | Officer | F-InKind | D | Common Stock | 1,073 | 22.48 | 24.1K | 11,813 | D | ↗ |
| 2025-08-01 | Elaiwat Lenah | Officer | F-InKind | D | Common Stock | 1,152 | 22.48 | 25.9K | 13,337 | D | ↗ |
| 2025-06-16 | Hirsh David Z. | Director | A-Award | A | Common Stock | 1,279 | 0.00 | — | 3,899 | D | ↗ |
| 2025-06-16 | Digilio Monica S | Director | A-Award | A | Common Stock | 1,279 | 0.00 | — | 3,899 | D | ↗ |
| 2025-06-16 | Crawford Michael Anthony | Director | A-Award | A | Common Stock | 1,279 | 0.00 | — | 3,899 | D | ↗ |
| 2025-04-01 | PARTRIDGE MATTHEW MORRIS | Officer | F-InKind | D | Common Stock | 4,440 | 20.88 | 92.7K | 87,508 | D | ↗ |
| 2025-03-17 | Hirsh David Z. | Director | A-Award | A | Common Stock | 1,210 | 0.00 | — | 2,620 | D | ↗ |
| 2025-03-17 | Digilio Monica S | Director | A-Award | A | Common Stock | 1,210 | 0.00 | — | 2,620 | D | ↗ |
| 2025-03-17 | Crawford Michael Anthony | Director | A-Award | A | Common Stock | 1,210 | 0.00 | — | 2,620 | D | ↗ |
| 2025-03-07 | PARTRIDGE MATTHEW MORRIS | Officer | A-Award | A | Common Stock | 20,482 | 0.00 | — | 91,948 | D | ↗ |
| 2025-03-07 | Fato Luciana | Officer | A-Award | A | Common Stock | 4,824 | 0.00 | — | 12,886 | D | ↗ |
| 2025-02-27 | Elaiwat Lenah | Officer | A-Award | A | Common Stock | 7,186 | 0.00 | — | 14,489 | D | ↗ |
| 2024-12-29 | Nikodemus Anton D. | Director / Officer | F-InKind | D | Common Stock | 8,935 | 27.52 | 245.9K | 191,879 | D | ↗ |
| 2024-12-19 | Hirsh David Z. | Director | A-Award | A | Common Stock | 890 | 0.00 | — | 1,410 | D | ↗ |
| 2024-12-19 | Digilio Monica S | Director | A-Award | A | Common Stock | 890 | 0.00 | — | 1,410 | D | ↗ |
| 2024-12-19 | Crawford Michael Anthony | Director | A-Award | A | Common Stock | 890 | 0.00 | — | 1,410 | D | ↗ |
| 2024-10-18 | Pershing Square Capital Management, L.P. | Director / 10% Owner | J-Other | A | Common Stock, par value $0.01 per share | 2,929,107 | 25.00 | 73.23M | 5,023,780 | I | ↗ |
| 2024-10-18 | Massaro Anthony F | Director | J-Other | A | Common Stock | 19 | 25.00 | 475.00 | 33 | D | ↗ |
| 2024-10-18 | Hirsh David Z. | Director | A-Award | A | Common Stock | 520 | 0.00 | — | 520 | D | ↗ |
| 2024-10-18 | Digilio Monica S | Director | A-Award | A | Common Stock | 520 | 0.00 | — | 520 | D | ↗ |
| 2024-10-18 | Crawford Michael Anthony | Director | A-Award | A | Common Stock | 520 | 0.00 | — | 520 | D | ↗ |
| 2024-09-12 | PARTRIDGE MATTHEW MORRIS | Officer | A-Award | A | Common Stock | 37,323 | 0.00 | — | 71,466 | — | ↗ |
| 2024-09-12 | Nikodemus Anton D. | Director / Officer | A-Award | A | Common Stock | 74,359 | 0.00 | — | 200,814 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Anton Nikodemus Former Chief Executive Officer | 840.1K | — | — | — | — | 3.78M | 4.62M | 0.00% | ↗ |
| 2 | 2025 | Matthew Partridge President & Chief Executive Officer | 642.0K | — | 1.93M | 341.9K | 618.8K | 20.4K | 3.56M | 63.98% | ↗ |
| 3 | 2025 | Chief Financial Officer | 352.8K | — | 361.4K | — | 217.0K | 20.0K | 951.2K | 38.00% | ↗ |
| 4 | 2025 | Lucy Fato General Counsel | 438.0K | — | 219.0K | — | 219.0K | 22.8K | 898.8K | 24.37% | ↗ |
| 5 | 2024 | Anton Nikodemus Chief Executive Officer | 1.26M | 1.00M | 3.33M | 6.67M | 1.38M | 347.3K | 13.98M | 71.52% | ↗ |
| 6 | 2024 | Anton Nikodemus Former Chief Executive Officer | 1.26M | 1.00M | 3.33M | 6.67M | 1.38M | 347.3K | 13.98M | 71.52% | ↗ |
| 7 | 2024 | Matthew Partridge Chief Financial Officer | 279.2K | 200.0K | 1.90M | — | 618.8K | 96.2K | 3.09M | 61.41% | ↗ |
| 8 | 2024 | Matthew Partridge President & Chief Executive Officer | 279.2K | 200.0K | 1.90M | — | 618.8K | 96.2K | 3.09M | 61.41% | ↗ |
| 9 | 2024 | Lucy Fato General Counsel | 250.1K | — | 212.5K | — | 212.5K | 10.4K | 685.5K | 31.00% | ↗ |
| 10 | 2024 | Lucy Fato General Counsel | 250.1K | — | 212.5K | — | 212.5K | 10.4K | 685.5K | 31.00% | ↗ |
| 11 | 2023 | Anton Nikodemus Chief Executive Officer | 4.8K | — | 2.40M | — | — | — | 2.40M | 99.80% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Matthew Morris Partridge | Chief Executive Officer, President & Director | 1M | male |
| Luciana Fato | General Counsel, Executive Vice President & Corporate Secretary | 679.8K | female |
| Lenah Elaiwat | Chief Financial Officer, Executive Vice President & Treasurer | 589.8K | female |
| Jason Blake Wilk | Senior Vice President of Finance | — | — |
| Rebecca Sachs | Chief People Officer | — | female |
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No House trading activity found for this company.
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Community Opinion for SEG
Short-term intention
Target Price Distribution
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