Position in SEVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,423
-$12,555 QoQ
Shares Held
1,633
-44.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 90 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. SEVN ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in SEVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,423 | 1,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,978 | 2,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,496 | 3,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $258,285 | 21,399 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $242,267 | 19,397 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $241,940 | 18,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,526 | 19,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $249,795 | 19,700 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $193,489 | 14,976 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $228,442 | 17,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,848 | 17,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,313 | 17,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,369 | 12,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,451 | 12,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,413 | 6,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,250 | 6,016 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,049 | 5,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,653 | 6,325 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||