Funds holding Seven Hills Realty Trust
ISIN US81784E1010 · United States · LEI 549300ESBDZ3SA3OEX38
- Fund holders
- 77
- Of which ETFs
- 12 65 other funds
- Value held
- 30.5M $
- Share of capital
- 16.1 % of 22.7M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 787,451 | 6.6M $ | 0.01 % | 3.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 593,503 | 5M $ | 0.00 % | 2.62 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 286,910 | 2.4M $ | 0.02 % | 1.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 265,153 | 2.2M $ | 0.00 % | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 260,461 | 2M $ | 0.01 % | 1.15 % | as of Jul 31, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 254,253 | 2.1M $ | 0.39 % | 1.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 137,409 | 1.2M $ | 0.00 % | 0.61 % | as of May 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 134,823 | 1.2M $ | 1.10 % | 0.60 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,692 | 961.3K $ | 0.01 % | 0.50 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 79,151 | 667.2K $ | 0.04 % | 0.35 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 66,353 | 559.4K $ | 0.82 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 56,864 | 485K $ | 0.00 % | 0.25 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 53,229 | 401.3K $ | 0.01 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 51,192 | 436.7K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 47,500 | 400.4K $ | 0.04 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 46,226 | 389.7K $ | 0.01 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,682 | 246.4K $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,459 | 273.6K $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 32,212 | 271.5K $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 30,632 | 231K $ | 0.02 % | 0.14 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 18,900 | 159.3K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,300 | 147.6K $ | 0.01 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,257 | 147.2K $ | 0.01 % | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,691 | 125.9K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 15,900 | 119.9K $ | 3.92 % | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,000 | 126.5K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,380 | 122.7K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 13,548 | 102.2K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 13,100 | 110.4K $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,672 | 80.5K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,549 | 88.9K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,094 | 85.1K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 9,764 | 82.3K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,674 | 73.1K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 8,154 | 69.6K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,050 | 67.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,048 | 67.8K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,022 | 67.6K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,580 | 55.5K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,896 | 49.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,313 | 44.8K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,076 | 42.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,724 | 39.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,657 | 35.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,880 | 32.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,618 | 30.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,560 | 30K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,371 | 28.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,017 | 22.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,605 | 19.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,525 | 19K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,378 | 20K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,033 | 17.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,785 | 15K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,689 | 14.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,602 | 13.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,254 | 10.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,253 | 10.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,039 | 8.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 866 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 821 | 7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 813 | 6.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 813 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 750 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 539 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 400 | 3.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 288 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 120 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 92 | 775.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 60 | 505.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 55 | 463.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 278.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 179.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 143.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 51.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 50.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1 | 8.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 3.92 % | as of Jul 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.10 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 77 | -1 | 3,658,816 | +2.5 % |
| 2026Q2 | 78 | +7 | 3,570,029 | +6.7 % |
| 2026Q1 | 71 | +1 | 3,346,418 | +53.0 % |
| 2025Q4 | 70 | +1 | 2,186,770 | +4.4 % |
| 2025Q3 | 69 | -1 | 2,095,592 | +1.8 % |
| 2025Q2 | 70 | +4 | 2,058,610 | +1.6 % |
| 2025Q1 | 66 | -1 | 2,025,627 | +1.4 % |
| 2024Q4 | 67 | +31 | 1,998,279 | +38.1 % |
| 2024Q3 | 36 | +19 | 1,446,698 | +17.5 % |
| 2024Q2 | 17 | -1 | 1,231,470 | +3.7 % |
| 2024Q1 | 18 | +3 | 1,187,895 | +5.3 % |
| 2023Q4 | 15 | 1,127,998 |
Institutional managers
90 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,615,489 | 13.3M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,003,341 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 893,541 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 627,092 | 5.2M $ | as of Mar 31, 2026 |
| Flat Footed LLC | 433,192 | 3.6M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 376,834 | 3.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 355,747 | 2.9M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 241,581 | 2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 178,477 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 171,924 | 1.4M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,200 | 1.3M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 142,568 | 1.2M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 133,962 | 1.1K $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 127,819 | 1.1M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 123,038 | 1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 97,234 | 799.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,137 | 535.4K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 57,261 | 470.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 56,356 | 463.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,557 | 456.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 53,851 | 443 $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 50,383 | 414.1K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 36,280 | 298.2K $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 32,053 | 263.5K $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | 246.6K $ | as of Mar 31, 2026 |
Declared shareholders of Seven Hills Realty Trust
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 9.10 % | 2,050,083 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.52 % | 1,023,204 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Seven Hills Realty Trust". https://titelia.com/en/stocks/seven-hills-realty-trust-US81784E1010