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SEVN · Seven Hills Realty Trust

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$7.76 +0.04 (+0.52%) At close · Aug 14
Market Cap
$173.09M
Shares
22.60M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SEVN

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 708,411 $6,304,858 0.00%
iShares Russell 2000 ETF 601,745 $5,355,531 0.01%
iShares Mortgage Real Estate ETF 293,385 $2,611,127 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 237,815 $2,116,554 0.00%
Fidelity Small Cap Index Fund 226,829 $1,955,266 0.01%
iShares Russell 2000 Value ETF 202,650 $1,803,585 0.01%
Hoya Capital High Dividend Yield ETF 94,825 $830,667 0.86%
VANGUARD RUSSELL 2000 INDEX FUND 71,448 $625,884 0.00%
iShares Micro-Cap ETF 51,529 $458,608 0.04%
Hotchkis and Wiley Small Cap Diversified Value Fund 47,500 $400,425 0.04%
Fidelity Small Cap Value Index Fund 28,069 $249,814 0.02%
Invesco RAFI US 1500 Small-Mid ETF 12,244 $105,543 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,841 $105,385 0.00%
Small Cap Index Fund 10,446 $92,969 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,729 $85,226 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 8,049 $71,636 0.00%
Showing 1–50 of 106 positions
Key facts CIK 1452477 CUSIP 81784E101 13F (30d) 90 filings 88 filers Visit website Investor relations