Lummis Asset Management, LP SEG Seaport Entertainment Gr

Ownership history in Lummis Asset Management, LP  ·  8 quarters on record

AI Ownership Summary

Lummis Asset Management, LP reported Seaport Entertainment Gr (SEG) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows SEG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lummis Asset Management, LP's position in Seaport Entertainment Gr, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SEG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lummis Asset Management, LP held SEG — position size vs. price
% of Fund (quarterly)    SEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 36 0% 0.00% $958 2026-08-03 $26.06
2026 Q1 UNCHANGED 36 0% 0.00% $773 2026-05-11 $21.96
2025 Q4 UNCHANGED 36 0% 0.00% $712 2026-02-10 $21.30
2025 Q3 UNCHANGED 36 0% 0.00% $825 2025-11-10 $24.03
2025 Q2 UNCHANGED 36 0% 0.00% $671 2025-08-11 $24.00
2025 Q1 UNCHANGED 36 0% 0.00% $773 2025-05-15 $18.90
2024 Q4 UNCHANGED 36 0% 0.00% $1K 2025-01-15 $26.55
2024 Q3 INITIATED 36 0.00% $987 2024-11-06 $27.96

FAQ About Lummis Asset Management, LP and SEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lummis Asset Management, LP reported owning SEG?

Lummis Asset Management, LP reported SEG across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SEG position in Lummis Asset Management, LP's portfolio?

The largest reported portfolio weight for SEG was 0.00% in 2024 Q4.

What is the latest reported SEG position on this page?

The most recent filing on this page is 2026 Q2, when Lummis Asset Management, LP reported 36 shares, equal to 0.00% of portfolio, with an estimated market value of $958.

What does the chart on this SEG ownership page compare?

The chart compares Lummis Asset Management, LP's quarterly SEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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