Position in SEVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,154,696
+$192,021 QoQ
Shares Held
627,092
+12.5% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. SEVN ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in SEVN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,154,696 | 627,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,962,675 | 557,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,693,928 | 358,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,224,958 | 350,038 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,165,714 | 333,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,294,778 | 328,347 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,492,544 | 326,256 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,986,160 | 314,366 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,814,717 | 140,458 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,754,819 | 135,612 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,328,996 | 121,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,247,728 | 121,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,220,974 | 121,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,097,072 | 120,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,096,780 | 120,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,137,654 | 106,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $910,144 | 81,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $661,330 | 63,712 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||