SEVNSeven Hills Realty Trust Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 21510
Ticker: SEVN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-03-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SEVN

Detail

Enriched 2026-08-14 20:47

Market cap: $173,549,601.96
Shares outstanding (class): 22,656,606
Shares outstanding (weighted): 22,656,606
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: NEWTON, MA
Homepage: https://www.sevnreit.com
Description: Seven Hills Realty Trust is a real estate investment trust. The company is engaged in originating and investing in floating-rate first mortgage loans secured by middle-market and transitional commercial real estate. Its primary objective is to balance capital preservation with the generation of risk-adjusted returns. The company operates in one business segment: originating and investing in floating-rate first mortgage loans secured by CRE properties.

Market cap and share counts drift.

Funds holding this security

49 funds · 49 positions · $22.02M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.82M	0.00%	708,411 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$4.79M	0.01%	583,320 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$2.56M	3.64%	311,222 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.24M	0.00%	272,065 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$2.14M	0.39%	260,467 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.62M	0.01%	196,951 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$478.1K	0.04%	58,164 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$390.4K	0.05%	47,500 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$265.9K	0.01%	32,346 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$233.6K	0.01%	28,418 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$172.7K	0.01%	21,006 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$155.4K	0.01%	18,900 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$123.3K	0.01%	15,000 NS	FIGI
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$107.7K	0.02%	13,100 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$97.3K	0.00%	11,841 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSEVN
FIGI_COMPOSITEBBG00GGSN9V6
FIGI_SHARE_CLASSBBG00GGSN9W5
CIK0001452477
ISINUS81784E1010
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.