Cullen/Frost Bankers
SEG icon

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
Q2 		$5.51K Hold
207
– – ﹤0.01% 1213
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

Pershing Square Capital Management
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
Rubric Capital Management (New York)
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

Cullen/Frost Bankers's SEG Position: Q2 2026 in Review

Cullen/Frost Bankers held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 207 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Cullen/Frost Bankers first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.79K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Cullen/Frost Bankers held 207 shares of Seaport Entertainment Group worth $5.51K as of Q2 2026.
  • Cullen/Frost Bankers left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1213 holding.
  • Cullen/Frost Bankers first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Cullen/Frost Bankers's Seaport Entertainment Group position peaked at $5.79K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.