Position in SEVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,877
+$819 QoQ
Shares Held
3,900
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 93 holders
Holding Since
Jun 2024
9 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, 2026STRS OHIO holds $5,253,955 across 30 REIT - Mortgage names. SEVN ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
43,000 | $563,730 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31,700 | $537,315 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
24,900 | $434,505 | |
| 4 | EFC |
Ellington Financial Inc.
|
24,400 | $332,084 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
26,600 | $284,088 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
40,300 | $280,891 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
20,900 | $259,369 | |
| 8 | LADR |
Ladder Capital Corp
|
22,500 | $223,875 |
All Filings in SEVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,877 | 3,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,058 | 3,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,710 | 3,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,744 | 2,400 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,968 | 2,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $29,976 | 2,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $31,392 | 2,400 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $33,048 | 2,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,432 | 2,400 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||