SEVN · Seven Hills Realty Trust
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 708,411 | $6,304,858 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 708,411 | $5,823,138 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 601,745 | $5,355,531 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 583,320 | $4,794,890 | 0.01% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | AAXJ | 293,385 | $2,611,127 | 0.42% | Long | 2025-12-31 | |
| Modern Capital Tactical Income Fund | — | 311,222 | $2,558,245 | 3.64% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 272,065 | $2,236,374 | 0.00% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 260,467 | $2,141,039 | 0.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 237,815 | $2,116,554 | 0.00% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 226,829 | $1,955,266 | 0.01% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 226,304 | $1,848,904 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 202,650 | $1,803,585 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 196,951 | $1,618,937 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 137,409 | $1,172,099 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | — | 134,823 | $1,150,040 | 1.10% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 112,692 | $961,263 | 0.01% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | ABUF | 94,825 | $830,667 | 0.86% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 71,448 | $625,884 | 0.00% | Long | 2025-11-30 | |
| Fidelity Series Total Market Index Fund | — | 56,864 | $485,050 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 58,164 | $478,108 | 0.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 51,529 | $458,608 | 0.04% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 51,192 | $436,668 | 0.00% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 47,500 | $400,425 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 48,446 | $395,804 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 47,500 | $390,450 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 32,346 | $265,884 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 28,069 | $249,814 | 0.02% | Long | 2025-12-31 | |
| SmallCap Value Fund II | — | 29,618 | $241,979 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 28,418 | $233,596 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 24,936 | $203,727 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,006 | $172,669 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 18,900 | $155,358 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 17,300 | $147,569 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,257 | $147,202 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 16,691 | $136,365 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 15,000 | $126,450 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,380 | $122,661 | 0.00% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 13,100 | $107,682 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 12,244 | $105,543 | 0.00% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 11,841 | $105,385 | 0.00% | Long | 2025-12-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 12,414 | $101,422 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,841 | $97,333 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | MUNA | 10,446 | $92,969 | 0.01% | Long | 2025-12-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,024 | $90,617 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | BNDW | 9,729 | $85,226 | 0.01% | Long | 2025-11-30 | |
| Small-Cap Index Portfolio | — | 10,094 | $85,092 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 9,357 | $76,915 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,762 | $72,024 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | MMK | 8,049 | $71,636 | 0.00% | Long | 2025-12-31 | |
| Small Cap Index Fund | — | 8,154 | $69,554 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 106 positions
Key facts
CIK
1452477
CUSIP
81784E101
13F (30d)
90 filings
88 filers
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