13F reference period
Q2 2026
CUSIP: 81784E101
13F reference period
Q2 2026
Institutions Reporting
92
Shares (Excl. Options)
Price
$8.43
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 92 institutions filings for Q2 2026.
Security key
81784E101
13F reference period
Q2 2026
13F holders
92
13D/G owners
4
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 81784E101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tremont Realty Capital LLC | 22% | +64% | $44,801,775 | +$26,794,752 | 5,085,332 | +149% | Adam D. Portnoy | 04 Dec 2025 |
| BlackRock, Inc. | 9.1% | +14% | $17,282,200 | +$3,369,530 | 2,050,083 | +24% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | -11% | $8,656,306 | -$1,026,807 | 1,023,204 | -11% | Vanguard Capital Management | 30 Jun 2026 |
| MORGAN STANLEY | 3.8% | $7,126,056 | 852,399 | Morgan Stanley | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.1% | 2,050,312 | +27% | 0% | $17,284,130 |
| MORGAN STANLEY | 3.9% | 889,510 | -0.45% | 0% | $7,498,578 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 875,101 | -13% | 0% | $7,377,101 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 600,686 | -4.2% | 0% | $5,065,114 |
| STATE STREET CORP | 1.6% | 366,873 | +3.1% | 0% | $3,092,739 |
| Independent Advisor Alliance | 1.5% | 336,118 | -11% | 0.07% | $2,833,497 |
| RIVERBRIDGE PARTNERS LLC | 1.1% | 243,649 | +0.86% | 0.06% | $2,053,964 |
| NORTHERN TRUST CORP | 0.84% | 189,205 | +6% | 0% | $1,594,998 |
| GOLDMAN SACHS GROUP INC | 0.8% | 180,657 | +5.1% | 0% | $1,522,935 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.72% | 163,500 | +0.8% | 0% | $1,378,305 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 150,236 | +5.4% | 0% | $1,266,489 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.66% | 149,032 | +17% | 0% | $1,256,340 |
| Penserra Capital Management LLC | 0.65% | 146,633 | +9.5% | 0.01% | $1,236,000 |
| UBS Group AG | 0.4% | 90,982 | +61% | 0% | $766,978 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 87,034 | -10% | 0% | $733,697 |
| Lido Advisors, LLC | 0.38% | 86,106 | -30% | 0% | $725,874 |
| Flat Footed LLC | 0.37% | 83,043 | -81% | 0.12% | $700,052 |
| AQR CAPITAL MANAGEMENT LLC | 0.34% | 77,199 | +383% | 0% | $650,787 |
| Qube Research & Technologies Ltd | 0.31% | 70,028 | +195% | 0% | $590,336 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 69,920 | +7.3% | 0% | $589,426 |
| Cerity Partners LLC | 0.27% | 60,139 | +5% | 0% | $506,968 |
| Bank of New York Mellon Corp | 0.25% | 55,680 | +11% | 0% | $469,382 |
| Cambridge Investment Research Advisors, Inc. | 0.24% | 54,812 | +1.8% | 0% | $462,000 |
| Nuveen, LLC | 0.19% | 44,026 | +21% | 0% | $371,139 |
| Odyssean, LLC | 0.19% | 41,973 | +289% | 0.06% | $353,832 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 48,062 | $336,826 | -$318,481 | $6.88 | 13 |
| 2026 Q2 | 7,801,248 | $65,766,320 | +$1,858,812 | $8.43 | 92 |
| 2026 Q1 | 7,584,542 | $62,345,997 | +$938,301 | $8.22 | 90 |
| 2025 Q4 | 7,482,944 | $66,773,646 | +$25,025,373 | $8.90 | 76 |
| 2025 Q3 | 4,633,392 | $47,771,047 | +$2,125,604 | $10.31 | 70 |
| 2025 Q2 | 4,441,846 | $53,612,982 | -$166,471 | $12.07 | 64 |
| 2025 Q1 | 4,445,289 | $55,520,864 | -$1,007,297 | $12.49 | 60 |
| 2024 Q4 | 4,528,540 | $59,234,194 | +$1,829,299 | $13.08 | 57 |
| 2024 Q3 | 4,348,114 | $59,872,271 | -$3,359,644 | $13.77 | 53 |
| 2024 Q2 | 4,417,568 | $56,013,357 | +$5,257,999 | $12.68 | 51 |
| 2024 Q1 | 3,988,385 | $51,526,189 | +$2,088,076 | $12.92 | 46 |
| 2023 Q4 | 3,826,380 | $49,518,315 | +$3,926,431 | $12.94 | 48 |
| 2023 Q3 | 3,591,642 | $39,214,491 | +$6,124,728 | $10.92 | 42 |
| 2023 Q2 | 3,035,007 | $31,136,476 | -$7,287,167 | $10.26 | 34 |
| 2023 Q1 | 3,762,040 | $37,749,721 | +$4,628,825 | $10.04 | 36 |
| 2022 Q4 | 3,327,204 | $125,591,428 | +$249,776 | $9.09 | 34 |
| 2022 Q3 | 3,300,342 | $30,096,930 | +$953,640 | $9.12 | 32 |
| 2022 Q2 | 3,195,660 | $34,129,089 | +$6,460,954 | $10.68 | 29 |
| 2022 Q1 | 2,590,106 | $28,825,135 | -$5,640,908 | $11.13 | 24 |
| 2021 Q4 | 2,990,314 | $31,038,059 | +$30,938,892 | $10.38 | 26 |
| 2021 Q3 | 3,558 | $36,000 | +$36,000 | $10.40 | 2 |