Position in SEVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,236,116
+$134,949 QoQ
Shares Held
146,633
+9.5% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 93 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. SEVN ranks #19 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in SEVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,116 | 146,633 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,101,167 | 133,962 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,158,797 | 130,202 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $946,004 | 91,756 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,070,053 | 88,654 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,074,939 | 86,064 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $930,118 | 71,110 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||