Position in SEVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,249
-$23,720 QoQ
Shares Held
3,680
-39.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 90 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $51,123,652 across 39 REIT - Mortgage names. SEVN ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
913,539 | $19,321,348 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,430,015 | $14,343,048 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
238,319 | $4,103,853 | |
| 4 | RITM |
Rithm Capital Corp.
|
284,675 | $2,698,717 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
98,553 | $1,887,289 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
91,958 | $971,075 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
84,052 | $951,467 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
105,271 | $811,638 |
All Filings in SEVN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||