Position in SEVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,336
+$395,366 QoQ
Shares Held
70,028
+195.2% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 93 holders
Holding Since
Sep 2022
7 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, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. SEVN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in SEVN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,336 | 70,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,970 | 23,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,940 | 29,881 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $479,745 | 37,132 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $406,743 | 31,433 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21 | 2 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $103,411 | 11,339 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||