SEVN · Seven Hills Realty Trust · Held by Funds
$6.84
+0.09 (+1.33%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$165.40M
Shares
22.60M
Volume · Oct 5
304.08K
Avg daily vol (3M)
165.75K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SEVN
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 787,451 | $6,638,212 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 593,503 | $5,003,230 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 286,910 | $2,418,651 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 265,153 | $2,235,240 | 0.00% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 254,253 | $2,143,353 | 0.39% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 260,461 | $1,963,876 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 137,409 | $1,172,099 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 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 | |
| iShares Micro-Cap ETF | IWC | 79,151 | $667,243 | 0.04% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 66,353 | $559,356 | 0.82% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,864 | $485,050 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 51,192 | $436,668 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 53,229 | $401,347 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 47,500 | $400,425 | 0.04% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 46,226 | $389,685 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,459 | $273,629 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 32,212 | $271,547 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,682 | $246,422 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 30,632 | $230,965 | 0.02% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 18,900 | $159,327 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 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 | |
| LVIP State Street Small-Cap Index Fund | — | 15,000 | $126,450 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,691 | $125,850 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,380 | $122,661 | 0.00% | Long | 2026-05-31 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 15,900 | $119,886 | 3.92% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 13,100 | $110,433 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 13,548 | $102,152 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,549 | $88,928 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 10,094 | $85,092 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 9,764 | $82,311 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 10,672 | $80,467 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 9,357 | $78,880 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 8,674 | $73,122 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 8,154 | $69,554 | 0.01% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 8,050 | $67,862 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,048 | $67,845 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 8,022 | $67,625 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 6,580 | $55,469 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,896 | $49,703 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,313 | $44,789 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 5,076 | $42,791 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,724 | $39,823 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,657 | $35,114 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,880 | $32,708 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 3,618 | $30,500 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 3,560 | $30,011 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,371 | $28,418 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 3,017 | $22,748 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 81 positions