Barclays
SEG

Barclays’s Seaport Entertainment Group SEG Stock Holding History

Barclays’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5K Sell
1,220
-267
-18% -$6.28K ﹤0.01% 4464
2026
Q1 		$31.9K Sell
1,487
-10,179
-87% -$213K ﹤0.01% 4456
2025
Q4 		$231K Buy
11,666
+1,075
+10% +$24.1K ﹤0.01% 4241
2025
Q3 		$243K Sell
10,591
-2,952
-22% -$69.4K ﹤0.01% 4210
2025
Q2 		$253K Buy
13,543
+13,323
+6,056% +$256K ﹤0.01% 4134
2025
Q1 		$4.72K Sell
220
-187
-46% -$4.57K ﹤0.01% 4943
2024
Q4 		$11.4K Sell
407
-582
-59% -$16.8K ﹤0.01% 4980
2024
Q3 		$27.1K Buy
+989
New +$28.1K ﹤0.01% 4856

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Barclays's SEG Position: Q2 2026 in Review

Barclays reduced its Seaport Entertainment Group (SEG) stake by 18% in Q2 2026, selling an estimated $6.28K and leaving 1,220 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

Barclays first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $253K in Q2 2025. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Barclays held 1,220 shares of Seaport Entertainment Group worth $32.5K as of Q2 2026.
  • Barclays sold 267 Seaport Entertainment Group shares in Q2 2026, an estimated $6.28K.
  • Seaport Entertainment Group made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4464 holding.
  • Barclays first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Barclays's Seaport Entertainment Group position peaked at $253K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.