Position in SEVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,063,782
-$90,914 QoQ
Shares Held
600,686
-4.2% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 93 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. SEVN ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in SEVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,063,782 | 600,686 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||