UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SEVN — Seven Hills Realty Trust
CIK 861177
NEW YORK, NY
Position in SEVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,763
+$518 QoQ
Shares Held
2,463
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 93 holders
Holding Since
Dec 2025
3 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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. SEVN ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
265,229 | $6,617,460 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 7 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 |
All Filings in SEVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,763 | 2,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,245 | 2,463 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,289 | 819 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||