Seven Hills Realty Trust Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.82M | 0.00% | 708,411 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.79M | 0.01% | 583,320 NS | $71.92B | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $2.56M | 3.64% | 311,222 NS | $70.22M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.24M | 0.00% | 272,065 NS | $81.50B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $2.14M | 0.39% | 260,467 NS | $545.35M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.62M | 0.01% | 196,951 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $478.1K | 0.04% | 58,164 NS | $1.21B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $390.4K | 0.05% | 47,500 NS | $827.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $265.9K | 0.01% | 32,346 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $233.6K | 0.01% | 28,418 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $172.7K | 0.01% | 21,006 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $155.4K | 0.01% | 18,900 NS | $1.86B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $123.3K | 0.01% | 15,000 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $107.7K | 0.02% | 13,100 NS | $575.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $97.3K | 0.00% | 11,841 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $90.6K | 0.00% | 11,024 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $76.9K | 0.00% | 9,357 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $72.0K | 0.01% | 8,762 PA | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $66.2K | 0.00% | 8,050 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $65.9K | 0.01% | 8,022 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $46.9K | 0.00% | 5,707 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $46.7K | 0.01% | 5,685 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $46.5K | 0.01% | 5,658 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $42.1K | 0.01% | 5,121 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $34.2K | 0.02% | 4,155 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.2K | 0.01% | 3,304 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $24.9K | 0.01% | 3,024 NS | $419.22M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $22.0K | 0.00% | 2,680 NS | $1.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.7K | 0.01% | 2,397 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.5K | 0.02% | 2,378 NS | $126.20M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $19.4K | 0.00% | 2,360 NS | $1.59B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.8K | 0.01% | 2,286 NS | $358.38M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.8K | 0.00% | 1,675 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.6K | 0.00% | 1,528 NS | $260.28M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.3K | 0.00% | 1,253 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.9K | 0.00% | 1,206 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $8.5K | 0.02% | 1,034 NS | $47.01M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.1K | 0.00% | 866 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.7K | 0.00% | 813 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.2K | 0.01% | 750 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.4K | 0.00% | 539 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $3.3K | 0.01% | 400 NS | $22.65M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $608.28 | 0.00% | 74 NS | $15.31M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $608.28 | 0.00% | 74 NS | $54.22M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $460.32 | 0.00% | 56 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $279.48 | 0.00% | 34 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $164.40 | 0.00% | 20 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $32.88 | 0.00% | 4 NS | $2.76M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $8.22 | 0.00% | 1 NS | $25.70M | FIGI |