VCM
SEG

Versant Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Versant Capital Management’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 		$8.88K Hold
334
– – ﹤0.01% 2269
2026
Q1 		$7.17K Hold
334
– – ﹤0.01% 2267
2025
Q4 		$6.6K Sell
334
-72
-18% -$1.61K ﹤0.01% 2150
2025
Q3 		$9.31K Buy
406
+72
+22% +$1.69K ﹤0.01% 1967
2025
Q2 		$6.23K Buy
+334
New +$6.41K ﹤0.01% 2081
2025
Q1 		– Sell
-3
Closed -$84 – 2636
2024
Q4 		$84 Buy
+3
New +$86 ﹤0.01% 2357

Other funds holding SEG

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Versant Capital Management's SEG Position: Q2 2026 in Review

Versant Capital Management held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 334 shares worth $8.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Versant Capital Management first reported a position in SEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.31K in Q3 2025. 9 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Versant Capital Management held 334 shares of Seaport Entertainment Group worth $8.88K as of Q2 2026.
  • Versant Capital Management left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2269 holding.
  • Versant Capital Management first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 6 quarters since.
  • Versant Capital Management's Seaport Entertainment Group position peaked at $9.31K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.