Security key
81784E101
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN)
CUSIP: 81784E101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 22,431,553
- Total 13F shares
- 3,195,660
- Share change
- +605,554
- Total reported value
- $34,129,089
- Price per share
- $10.68
- Number of holders
- 29
- Value change
- +$6,460,954
- Number of buys
- 15
- Number of sells
- 6
Report period
Q2 2022
Institutions
29
Top holders
10
SEVN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
723,777
|
$8,056,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
537,885
|
$5,987,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
274,892
|
$3,060,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
258,708
|
$2,879,000 | — | 31 Mar 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.75%
|
168,535
|
$1,876,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.72%
|
162,494
|
$1,809,000 | — | 31 Mar 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.52%
|
116,053
|
$1,292,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
81,774
|
$910,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
58,767
|
$654,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
54,855
|
$611,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.23%
|
50,584
|
$563,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
36,347
|
$405,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
21,460
|
$239,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
12,680
|
$141,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,574
|
$95,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.04%
|
7,905
|
$84,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,575
|
$62,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,350
|
$37,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,816
|
$20,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,442
|
$16,000 | — | 31 Mar 2022 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.01%
|
1,441
|
$16,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
135
|
$2,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
102
|
$1,135 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
90
|
$1,000 | — | 31 Mar 2022 | |
| 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 Q2 2022
As of 30 Jun 2022,
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,195,660 shares.
The largest 10 holders included
MORGAN STANLEY, Independent Advisor Alliance, VANGUARD GROUP INC, Bulldog Investors, LLP, Matisse Capital, MARINER INVESTMENT GROUP LLC, Almitas Capital LLC, ROBOTTI ROBERT, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
24
Q2 2022 holders
29
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.