Versant Capital Management, Inc
Position in SEG — Seaport Entertainment Group Inc.
CIK 1735057
PHOENIX, AZ
Position in SEG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,884
+$1,710 QoQ
Shares Held
334
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 116 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Versant Capital Management, Inc holds $791,460 across 16 Real Estate Services names. SEG ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,339 | $180,349 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
434 | $134,518 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,431 | $97,165 | |
| 4 | FSV |
FirstService Corp
|
447 | $63,523 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
4,464 | $59,772 | |
| 6 | AGNT |
AGNT, Inc.
|
9,326 | $50,453 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
1,512 | $47,129 | |
| 8 | COMP |
Compass, Inc.
|
3,721 | $45,879 |
All Filings in SEG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,884 | 334 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,174 | 334 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,603 | 334 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,305 | 406 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,229 | 334 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $83 | 3 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||