SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SEVN — Seven Hills Realty Trust
CIK 1446194
BALA CYNWYD, PA
Position in SEVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,531
-$368,147 QoQ
Shares Held
10,502
-81.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 93 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Derivatives in SEVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$96,102
PutShares
11,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. SEVN ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in SEVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,102 | 11,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $88,531 | 10,502 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $475,116 | 57,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $456,678 | 55,557 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $612,320 | 68,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $656,054 | 73,714 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $168,001 | 16,295 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $259,541 | 21,503 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $247,814 | 19,841 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $233,857 | 17,879 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $2,127,135 | 164,639 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,128,523 | 87,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,079 | 24,641 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $233,219 | 23,229 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $91,809 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $280,303 | 30,735 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||