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
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 $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's SEG Position: Q1 2026 in Review

Barclays reduced its Seaport Entertainment Group (SEG) stake by 87% in Q1 2026, selling an estimated $213K and leaving 1,487 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4456.

Barclays first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $253K in Q2 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Barclays held 1,487 shares of Seaport Entertainment Group worth $31.9K as of Q1 2026.
  • Barclays sold 10,179 Seaport Entertainment Group shares in Q1 2026, an estimated $213K.
  • Seaport Entertainment Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4456 holding.
  • Barclays first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Barclays's Seaport Entertainment Group position peaked at $253K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.