CFB
SEG

Cullen/Frost Bankers’s Seaport Entertainment Group SEG Stock Holding History

Cullen/Frost Bankers’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 		$4.45K Hold
207
– – ﹤0.01% 1189
2025
Q4 		$4.09K Hold
207
– – ﹤0.01% 1201
2025
Q3 		$4.74K Hold
207
– – ﹤0.01% 1160
2025
Q2 		$3.86K Hold
207
– – ﹤0.01% 1121
2025
Q1 		$4.44K Hold
207
– – ﹤0.01% 1063
2024
Q4 		$5.79K Hold
207
– – ﹤0.01% 974
2024
Q3 		$5.68K Buy
+207
New +$5.89K ﹤0.01% 975

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

Cullen/Frost Bankers's SEG Position: Q1 2026 in Review

Cullen/Frost Bankers held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 207 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Cullen/Frost Bankers first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.79K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Cullen/Frost Bankers held 207 shares of Seaport Entertainment Group worth $4.45K as of Q1 2026.
  • Cullen/Frost Bankers left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1189 holding.
  • Cullen/Frost Bankers first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Cullen/Frost Bankers's Seaport Entertainment Group position peaked at $5.79K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.