Security key
81784E101
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN)
CUSIP: 81784E101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 22,431,553
- Total 13F shares
- 3,826,380
- Share change
- +212,947
- Total reported value
- $49,518,315
- Put/Call ratio
- 68%
- Price per share
- $12.94
- Number of holders
- 48
- Value change
- +$3,926,431
- Number of buys
- 30
- Number of sells
- 12
Report period
Q4 2023
Institutions
48
Top holders
10
SEVN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
737,531
|
$8,053,839 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
686,429
|
$7,495,805 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
2%
|
451,237
|
$4,927,508 | — | 30 Sep 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
1.7%
|
375,862
|
$4,104,411 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
0.89%
|
200,000
|
$2,184,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
158,447
|
$1,729,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
121,703
|
$1,329,356 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
111,814
|
$1,221,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
87,073
|
$951,000 | — | 30 Sep 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.31%
|
70,588
|
$770,821 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.31%
|
70,194
|
$766,591 | — | 30 Sep 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.27%
|
61,615
|
$672,836 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
57,736
|
$630,477 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
55,041
|
$601,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
47,809
|
$522,074 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
35,562
|
$388,337 | — | 30 Sep 2023 | |
| Golden Green, Inc. |
13F
|
Company |
0.14%
|
30,703
|
$335,277 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
27,915
|
$305,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
26,040
|
$284,357 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
24,641
|
$269,080 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
23,362
|
$255,113 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
22,268
|
$243,167 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
17,477
|
$191,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
15,210
|
$166,093 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
14,570
|
$159,104 | — | 30 Sep 2023 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.06%
|
13,013
|
$142,105 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
12,400
|
$135,408 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
11,857
|
$129,478 | — | 30 Sep 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.04%
|
7,905
|
$80,473 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
5,342
|
$58,335 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
4,002
|
$43,702 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,014
|
$21,990 | — | 30 Sep 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.01%
|
1,441
|
$15,736 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
855
|
$9,336 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
483
|
$5,274 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
466
|
$5,089 | — | 30 Sep 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
300
|
$3,276 | — | 30 Sep 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
288
|
$3,145 | — | 30 Sep 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
284
|
$3,101 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
135
|
$1,474 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
28
|
$301 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$22 | — | 30 Sep 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 | |
| Tiffany R. Sy |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
7,500
|
$80,625 | — | 13 Sep 2023 |
Institutional Holders of Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) as of Q4 2023
As of 31 Dec 2023,
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,826,380 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, Independent Advisor Alliance, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Matisse Capital, GEODE CAPITAL MANAGEMENT, LLC, and Kore Advisors LP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
42
Q4 2023 holders
48
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.