SEG β€” SEAPORT ENTMT GROUP INC COMMON STOCK

Ownership history in Versant Capital Management, Inc  Β·  5 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported SEAPORT ENTMT GROUP INC COMMON STOCK (SEG) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. 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 Versant Capital Management, Inc's position in SEAPORT ENTMT GROUP INC COMMON STOCK, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Versant Capital Management, Inc held SEG β€” position size vs. price
% of Fund (quarterly)    SEG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 334 β€” 0% 0.00% $7K 2026-04-07 $21.82
2025 Q4 REDUCED 334 -72 -17.7% 0.00% $7K 2026-01-08 $20.29
2025 Q3 ADDED 406 +72 +21.6% 0.00% $9K 2025-10-27 $24.91
2025 Q2 ADDED 334 +331 +11033.3% 0.00% $6K 2025-07-07 $20.12
2024 Q4 INITIATED 3 β€” β€” 0.00% $84 2025-01-03 $27.67

FAQ About Versant Capital Management, Inc and SEG

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

How long has Versant Capital Management, Inc reported owning SEG?

Versant Capital Management, Inc reported SEG across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SEG position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for SEG was 0.00% in 2025 Q3.

What is the latest reported SEG position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 334 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this SEG ownership page compare?

The chart compares Versant Capital Management, Inc'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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