Security key
81784E101
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN)
CUSIP: 81784E101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 22,431,553
- Total 13F shares
- 2,990,314
- Share change
- +2,980,622
- Total reported value
- $31,038,059
- Price per share
- $10.38
- Number of holders
- 26
- Value change
- +$30,938,892
- Number of buys
- 24
- Number of sells
- 2
Report period
Q4 2021
Institutions
26
Top holders
10
SEVN full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Seven Hills Realty Trust SEC filings
Seven Hills Realty Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81784E101
Recent filing periods:
Top shareholders of SEVN - Seven Hills Realty Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
3,003
|
$30,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
555
|
$6,000 | — | 30 Sep 2021 | |
| John L. Harrington |
3/4/5
|
Director, Other* |
—
class O/S missing
|
19,196
|
$206,357 | — | 30 Sep 2021 |
Institutional Holders of Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) as of Q4 2021
As of 31 Dec 2021,
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,990,314 shares.
The largest 10 holders included
MORGAN STANLEY, Independent Advisor Alliance, VANGUARD GROUP INC, Bulldog Investors, LLP, RAYMOND JAMES & ASSOCIATES, Matisse Capital, MARINER INVESTMENT GROUP LLC, ROBOTTI ROBERT, GEODE CAPITAL MANAGEMENT, LLC, and SCOTIA CAPITAL INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
2
Q4 2021 holders
26
Holder diff
24
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.