Position in SEVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,383
-$42,512 QoQ
Shares Held
20,093
-22.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 93 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. SEVN ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in SEVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,383 | 20,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $211,895 | 25,778 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $214,587 | 24,111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,492 | 12,851 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $68,834 | 5,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,675 | 6,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $151,845 | 11,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,336 | 7,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,238 | 6,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,483 | 4,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,866 | 11,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,088 | 466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,911 | 966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,698 | 966 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,034 | 994 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,809 | 966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,394 | 1,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,212 | 1,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,850 | 1,816 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||