Smith Asset Management Co., LLC
Position in SEVN — Seven Hills Realty Trust
CIK 2068217
Chiefland, FL
Position in SEVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,475
-$26,602 QoQ
Shares Held
32,053
-1.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#24
of 90 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Smith Asset Management Co., LLC holds $2,928,565 across 2 REIT - Mortgage names. SEVN ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
126,009 | $2,665,090 | |
| 2 | SEVN |
Seven Hills Realty Trust
This page
|
32,053 | $263,475 |
All Filings in SEVN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||