Security key
81784E101
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN)
CUSIP: 81784E101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 22,431,553
- Total 13F shares
- 3,035,007
- Share change
- -727,033
- Total reported value
- $31,136,476
- Price per share
- $10.26
- Number of holders
- 34
- Value change
- -$7,287,167
- Number of buys
- 12
- Number of sells
- 12
Report period
Q2 2023
Institutions
34
Top holders
10
SEVN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
3.3%
|
741,605
|
$7,445,714 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
711,179
|
$7,140,237 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
2.9%
|
651,195
|
$6,537,999 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
2.1%
|
474,144
|
$4,760,406 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
274,892
|
$2,759,916 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.89%
|
200,000
|
$2,008,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
121,611
|
$1,214,893 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
97,853
|
$980,000 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.31%
|
70,588
|
$708,704 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.3%
|
66,535
|
$665,218 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
61,100
|
$613,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
55,581
|
$558,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
44,009
|
$439,650 | — | 31 Mar 2023 | |
| Golden Green, Inc. |
13F
|
Company |
0.12%
|
27,861
|
$279,724 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
23,229
|
$232,058 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
22,494
|
$225,840 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,246
|
$202,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
16,634
|
$167,005 | — | 31 Mar 2023 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.06%
|
14,134
|
$141,901 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
12,487
|
$125,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
10,527
|
$105,691 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
9,349
|
$93,864 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
8,009
|
$80,410 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.04%
|
7,905
|
$75,888 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,758
|
$47,775 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
3,442
|
$34,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,160
|
$31,726 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,000
|
$30,120 | — | 31 Mar 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.01%
|
1,441
|
$14,468 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
966
|
$9,699 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
751
|
$7,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
576
|
$6,000 | — | 31 Mar 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
288
|
$2,892 | — | 31 Mar 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
284
|
$2,851 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
135
|
$1,349 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$723 | — | 31 Mar 2023 | |
| John L. Harrington |
3/4/5
|
Director, Other* |
—
class O/S missing
|
19,196
|
$206,357 | — | 30 Sep 2021 | |
| Phyllis M. Hollis |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
$129,000 | — | 23 May 2023 | |
| Gerald Douglas Lanois |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
11,972
|
$128,699 | — | 19 Sep 2022 |
Institutional Holders of Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) as of Q2 2023
As of 30 Jun 2023,
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,035,007 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, Independent Advisor Alliance, Matisse Capital, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Claybrook Capital, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and SCOTIA CAPITAL INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
36
Q2 2023 holders
34
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.