Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,80 € ↑0,50 (4,07%)
2026-06-04
DEL PRIS
SecurityDE:BRP / Caleres, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,239 shares
Latest Disclosed Value $ 23,599
Versant Capital Management, Inc reports 13.08% decrease in ownership of BRP / Caleres, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,239 shares of Caleres, Inc. (DE:BRP) valued at $20,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,576 shares of Caleres, Inc.. This represents a change in shares of -13.08% during the quarter. The current value of the position is $28,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F CALERES INC COM Stock 129500104 2,239 -337 -13.08 24 -25.81 0.0023
2026-01-08 2025-12-31 13F CALERES INC COM Stock 129500104 2,576 1,402 119.42 31 106.67 0.0039
2025-10-27 2025-09-30 13F CALERES INC COM Stock 129500104 1,174 300 34.32 15 50.00 0.0021
2025-07-07 2025-06-30 13F CALERES INC COM Stock 129500104 874 -581 -39.93 11 -60.00 0.0016
2025-04-03 2025-03-31 13F CALERES INC COM Stock 129500104 1,455 1,032 243.97 25 177.78 0.0042
2025-01-03 2024-12-31 13F CALERES INC COM Stock 129500104 423 -18 -4.08 10 -35.71 0.0021
2024-10-07 2024-09-30 13F CALERES INC COM Stock 129500104 441 0 0.00 15 0.00 0.0033
2024-07-08 2024-06-30 13F CALERES INC COM Stock 129500104 441 0 0.00 15 -22.22 0.0037
2024-04-03 2024-03-31 13F CALERES INC COM Stock 129500104 441 0 0.00 18 38.46 0.0052
2024-01-08 2023-12-31 13F CALERES INC COM Stock 129500104 441 0 0.00 14 8.33 0.0040
2023-10-12 2023-09-30 13F CALERES INC COM Stock 129500104 441 -175 -28.41 13 -14.29 0.0040
2023-07-10 2023-06-30 13F CALERES INC COM Stock 129500104 616 0 0.00 15 7.69 0.0047
2023-04-10 2023-03-31 13F CALERES INC COM Stock 129500104 616 0 0.00 13 0.00 0.0045
2023-01-25 2022-12-31 13F CALERES INC COM Stock 129500104 616 0 0.00 14 -13.33 0.0050
2022-12-30 2022-09-30 13F CALERES INC COM Stock 129500104 616 -6 -0.96 15 -6.25 0.0059
2022-08-02 2022-06-30 13F CALERES INC COM Stock 129500104 622 -2 -0.32 16 33.33 0.0059
2022-04-29 2022-03-31 13F CALERES INC COM Stock 129500104 624 -154 -19.79 12 -33.33 0.0038
2022-01-06 2021-12-31 13F CALERES INC COM Stock 129500104 778 0 0.00 18 5.88 0.0059
2021-10-29 2021-09-30 13F CALERES INC COM Stock 129500104 778 -23 -2.87 17 -22.73 0.0060
2021-07-22 2021-06-30 13F CALERES INC COM Stock 129500104 801 -149 -15.68 22 4.76 0.0081
2021-04-27 2021-03-31 13F CALERES INC COM Stock 129500104 950 0 0.00 21 50.00 0.0077
2021-02-08 2020-12-31 13F CALERES INC COM Stock 129500104 950 -23 -2.36 14 55.56 0.0055
2020-11-02 2020-09-30 13F CALERES INC COM Stock 129500104 973 -171 -14.95 9 0.00 0.0040
2020-07-16 2020-06-30 13F CALERES INC COM Stock 129500104 1,144 1,144 9 0.0041
2020-04-17 2020-03-31 13F CALERES INC COM Stock 129500104 0 -1,119 -100.00 0 -100.00
2020-01-28 2019-12-31 13F CALERES INC COM Stock 129500104 1,119 0 0.00 26 0.00 0.0131
2019-10-18 2019-09-30 13F CALERES INC COM Stock 129500104 1,119 1,100 5,789.47 26 0.0122
2019-07-16 2019-06-30 13F CALERES INC COM Stock 129500104 19 -990 -98.12 0 -100.00
2019-04-23 2019-03-31 13F/A-1 CALERES INC COM Stock 129500104 1,009 6 0.60 24 -11.11 0.0102
2019-04-23 2019-03-31 13F CALERES INC COM Stock 129500104 24 24
2019-01-28 2018-12-31 13F CALERES INC COM Stock 129500104 1,003 0 0.00 27 -22.86 0.0124
2018-10-12 2018-09-30 13F CALERES INC COM Stock 129500104 1,003 0 0.00 35 2.94 0.0143
2018-07-06 2018-06-30 13F CALERES INC COM Stock 129500104 1,003 0 0.00 34 3.03 0.0143
2018-04-19 2018-03-31 13F CALERES INC COM Stock 129500104 1,003 -20 -1.96 33 -2.94 0.0136
2018-04-18 2017-12-31 13F CALERES INC COM Stock 129500104 1,023 0 0.00 34 9.68 0.0138
2018-04-23 2017-09-30 13F CALERES INC COM Stock 129500104 1,023 7 0.69 31 10.71 0.0169
2018-04-23 2017-06-30 13F CALERES INC COM Stock 129500104 1,016 295 40.92 28 47.37 0.0154
2018-04-23 2017-03-31 13F CALERES INC COM Stock 129500104 721 0 0.00 19 -17.39 0.0105
2018-04-23 2016-12-31 13F CALERES INC COM Stock 129500104 721 11 1.55 23 35.29 0.0131
2018-04-23 2016-09-30 13F CALERES INC COM Stock 129500104 710 236 49.79 17 54.55 0.0097
2018-04-23 2016-06-30 13F CALERES INC COM Stock 129500104 474 -766 -61.77 11 -68.57 0.0065
2018-04-23 2016-03-31 13F CALERES INC COM Stock 129500104 1,240 830 202.44 35 250.00 0.0212
2018-04-23 2015-12-31 13F CALERES INC COM Stock 129500104 410 410 10 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.