Security key
81784E101
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN)
CUSIP: 81784E101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 22,431,553
- Total 13F shares
- 4,528,540
- Share change
- +144,535
- Total reported value
- $59,234,194
- Put/Call ratio
- 2.6%
- Price per share
- $13.08
- Number of holders
- 57
- Value change
- +$1,829,299
- Number of buys
- 28
- Number of sells
- 17
Report period
Q4 2024
Institutions
57
Top holders
10
SEVN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
4.6%
|
1,024,658
|
$14,109,541 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
764,698
|
$10,529,891 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
755,066
|
$10,397,263 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
326,256
|
$4,492,991 | — | 30 Sep 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
1.4%
|
309,957
|
$4,268,119 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
182,609
|
$2,514,526 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
140,834
|
$1,939,284 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
110,176
|
$1,516,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
100,776
|
$1,387,685 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.39%
|
87,895
|
$1,210,314 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
87,120
|
$1,199,637 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
55,356
|
$762,000 | — | 30 Sep 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
37,856
|
$521,277 | — | 30 Sep 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.17%
|
37,100
|
$510,867 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
36,640
|
$504,533 | — | 30 Sep 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.16%
|
35,400
|
$487,458 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
27,419
|
$377,560 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
27,002
|
$371,816 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
23,870
|
$328,690 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
19,864
|
$273,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
17,047
|
$234,737 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
16,624
|
$228,912 | — | 30 Sep 2024 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.06%
|
13,538
|
$186,418 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
12,253
|
$168,718 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
11,245
|
$154,844 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,666
|
$146,871 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
9,311
|
$128,212 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
8,000
|
$110,160 | — | 30 Sep 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
7,666
|
$105,561 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
7,214
|
$99,337 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
7,016
|
$96,610 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,860
|
$94,457 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
6,837
|
$94,145 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,794
|
$66,008 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
4,008
|
$55,190 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,400
|
$33,048 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
1,740
|
$23,960 | — | 30 Sep 2024 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.01%
|
1,441
|
$19,843 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,253
|
$17,254 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,181
|
$16,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,116
|
$15,367 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,000
|
$13,770 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
960
|
$13,219 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
927
|
$12,765 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
636
|
$8,758 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
582
|
$8,010 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
483
|
$6,651 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
442
|
$6,000 | — | 30 Sep 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
152
|
$2,000 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
117
|
$2,000 | — | 30 Sep 2024 |
Institutional Holders of Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) as of Q4 2024
As of 31 Dec 2024,
Seven Hills Realty Trust - Common Shares of Beneficial Interest (SEVN) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,528,540 shares.
The largest 10 holders included
BlackRock, Inc., MORGAN STANLEY, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Independent Advisor Alliance, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Lido Advisors, LLC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
53
Q4 2024 holders
57
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.