Smith Asset Management Co., LLC
Position in SEVN — Seven Hills Realty Trust
CIK 2068217
Chiefland, FL
Position in SEVN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$247,218
-$16,257 QoQ
Shares Held
29,326
-8.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#32
of 93 holders
Holding Since
Dec 2024
6 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, 2026Smith Asset Management Co., LLC holds $3,058,898 across 2 REIT - Mortgage names. SEVN ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
125,746 | $2,811,680 | |
| 2 | SEVN |
Seven Hills Realty Trust
This page
|
29,326 | $247,218 |
All Filings in SEVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,218 | 29,326 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $263,475 | 32,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,077 | 32,593 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $340,590 | 33,035 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $398,732 | 33,035 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $432,359 | 33,055 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||