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Seaport Entertainment Group Inc. (SEG)

USD25.62 +0.02 (+0.08%)
US NYSE S&P 500 Consumer Cyclical Travel Lodging
Address 199 Water Street 28th Floor 10038
New York, NY, US
CEO Matthew Morris Partridge
IPO 2024-07-30
CIK 2009684 ISIN US8122152007

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 1996-08-15 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD25.62 +0.02 (+0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
61.1K
Beta
1.35
Float Shares
12.38M
Free Float %
96.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.36% -4.26% -2.43% +8.46% -4.38% +11.48% +14.61% -26.31% -26.31% -26.31% -26.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
25.62
Low 27.50 +7.3%
Consensus 27.50 +7.3%
Median 27.50 +7.3%
High 27.50 +7.3%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
27.50
+7.3%
All Time 1
27.50
+7.3%
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.24) × ERP
WACC = 75% × Ke + 25% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.70M
OE per share TTM
-0.13
Owner's Yield
-0.58%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
236.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
29
Total invested
2.09M
Insider transactions (90d)
1
Beneficial owners (>5%)
12
Beneficial owners (>5%)
# 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)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
29
-81 vs prev Q
New positions
9
Closed positions
90
Increased
16
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# 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
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.95
Neutral
Buys
1
Sells
2
Shares acquired
90.9K
Shares disposed
95.8K
Cash buys
Cash sales
Net activity
-4,918
Insider buys vs sells (history) From To
Recent insider transactions From To
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

Top executives
EBIT / Employee
-170.8K
Shares Outstanding
12.80M

Executive compensation

Executive compensation (annual)
# 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%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2025-04-23 DEFA14A
2025-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2026-04-23 ARS
2026-04-23 4
2026-04-07 8-K
2026-04-03 4
2026-03-17 4
2026-03-17 4

Executive team

NameTitleCompensationGender
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
ESG Rating
B
2026
E (Environmental)
41.9
S (Social)
63.5
G (Governance)
73.0
ESG Total
59.5
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits