Position in SEVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,910
+$18,661 QoQ
Shares Held
5,802
+57.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 93 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. SEVN ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in SEVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,910 | 5,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,249 | 3,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,969 | 6,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,065 | 5,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,327 | 5,081 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $60,014 | 4,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,281 | 5,832 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $66,012 | 4,794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,689 | 4,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,569 | 586 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,581 | 586 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,334 | 855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,920 | 9,349 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $93,863 | 9,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,072 | 10,349 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,452 | 10,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,437 | 10,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,130 | 1,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $106,965 | 10,305 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||