SEVN
Seven Hills Realty TrustCompany with tickers: SEVN
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
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 708,411 | $5,823,138 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 583,320 | $4,794,890 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| iShares Russell 2000 Value ETF | — | 196,951 | $1,618,937 | 0.01% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 128,962 | $1,103,915 | 1.11% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 125,441 | $1,073,775 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 109,237 | $935,069 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 58,164 | $478,108 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 51,192 | $438,204 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 40,641 | $347,887 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 32,346 | $265,884 | 0.01% | Long | 2026-03-31 | |
| 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 | $148,088 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,496 | $141,206 | 0.01% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 16,691 | $136,365 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 15,000 | $123,300 | 0.01% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 13,100 | $107,682 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,388 | $106,041 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,841 | $97,333 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,024 | $90,617 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Small Cap Index Fund | — | 8,154 | $69,798 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 8,050 | $66,171 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 8,022 | $65,941 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,707 | $46,912 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 5,685 | $46,731 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 5,658 | $46,509 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 5,121 | $42,095 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,657 | $38,048 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,155 | $34,154 | 0.02% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 3,277 | $28,051 | 0.01% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 3,304 | $27,159 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 3,024 | $24,857 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,680 | $22,030 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,493 | $20,368 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,397 | $19,703 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 2,378 | $19,547 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 2,360 | $19,399 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,286 | $18,791 | 0.01% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,777 | $14,518 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,689 | $14,458 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 77 positions