Position in SEVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,572
+$91,018 QoQ
Shares Held
19,285
+121.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
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, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. SEVN ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in SEVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,572 | 19,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,554 | 8,705 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $226,229 | 25,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,235 | 11,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,439 | 9,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,010 | 8,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,087 | 8,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $94,461 | 6,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,299 | 6,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,131 | 1,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,119 | 1,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,992 | 2,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,334 | 4,711 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $47,769 | 4,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,060 | 2,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,405 | 3,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,321 | 3,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,285 | 3,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,008 | 3,758 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||