Position in SEVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,924,240
+$132,319 QoQ
Shares Held
355,747
+13.4% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 90 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 38.31149665352062.ToString("F0")%
Shared 0.ToString("F0")%
None 61.688503346479386.ToString("F0")%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. SEVN ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in SEVN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,924,240 | 355,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,791,921 | 313,699 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,846,005 | 179,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,452,792 | 203,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,186,549 | 175,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,412,069 | 184,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,514,525 | 182,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,904,142 | 150,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,220 | 56,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $679,466 | 52,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $522,074 | 47,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $451,532 | 44,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $441,850 | 44,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $379,134 | 41,709 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $300,139 | 32,910 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $338,662 | 31,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $141,128 | 12,680 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||