Position in SEVN
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$11,065,502
+$2,935,419 QoQ
Shares Held
1,243,315
+57.7% QoQ
Ownership
5.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 11.486550069773147.ToString("F0")%
None 88.51344993022686.ToString("F0")%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Dec 31, 2025VANGUARD GROUP INC holds $5,760,530,738 across 39 REIT - Mortgage names. SEVN ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
63,613,639 | $1,422,400,966 | |
| 2 | AGNC |
AGNC Investment Corp.
|
97,745,127 | $1,047,827,758 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
32,798,284 | $590,697,092 | |
| 4 | RITM |
Rithm Capital Corp.
|
50,282,841 | $548,082,964 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,948,886 | $324,232,186 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
11,950,174 | $211,398,576 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,092,682 | $146,097,159 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
18,604,512 | $144,371,010 |
All Filings in SEVN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,065,502 | 1,243,315 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,130,083 | 788,563 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,332,402 | 773,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,472,439 | 758,402 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,937,947 | 759,782 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,529,890 | 764,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,548,685 | 753,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,915,173 | 690,029 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,928,974 | 690,029 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $7,495,803 | 686,429 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $6,871,870 | 669,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,140,237 | 711,179 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $6,042,604 | 664,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,931,721 | 540,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,550,235 | 519,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,986,659 | 537,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,319,395 | 512,466 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||