Titelia

Funds holding Seven Hills Realty Trust

ISIN US81784E1010 · United States · LEI 549300ESBDZ3SA3OEX38

Fund holders
78
Of which ETFs
12 66 other funds
Value held
29.5M $
Share of capital
15.8 % of 22.7M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 708,4115.8M $0.00 %3.13 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 583,3204.8M $0.01 %2.57 %as of Mar 31, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 311,2222.6M $3.64 %1.37 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 272,0652.2M $0.00 %1.20 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 260,4672.1M $0.39 %1.15 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 226,3041.8M $0.01 %1.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 196,9511.6M $0.01 %0.87 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 128,9621.1M $1.11 %0.57 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 125,4411.1M $0.00 %0.55 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,237935.1K $0.01 %0.48 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 58,164478.1K $0.04 %0.26 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51,192438.2K $0.00 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,446395.8K $0.01 %0.21 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 47,500390.5K $0.05 %0.21 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40,641347.9K $0.00 %0.18 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32,346265.9K $0.01 %0.14 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 29,618242K $0.02 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,418233.6K $0.01 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,936203.7K $0.01 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,006172.7K $0.01 %0.09 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,900155.4K $0.01 %0.08 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,300148.1K $0.01 %0.08 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,691136.4K $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,496141.2K $0.01 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,000123.3K $0.01 %0.07 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 13,100107.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,414101.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,388106K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,84197.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,02490.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,92281.1K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,76272K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,15469.8K $0.01 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,05066.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,02265.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,70746.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,68546.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,65846.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,12142.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,65738K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,15534.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,30427.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,27728.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,02424.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,68022K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,60521.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,49320.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,39719.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,37819.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,36019.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,28618.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,77714.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,73514.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,68914.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,67513.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,52812.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,36611.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,36311.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,25310.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,2069.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,0348.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9578.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8667.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8136.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7506.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5394.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4003.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2492K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 74608.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 74608.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 56460.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 40326.8 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 34279.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 23196.9 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 20164.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 542.8 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 432.9 $0.00 %0.00 %as of Mar 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 18.2 $0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Modern Capital Tactical Income Fund Modern Capital Funds Trust 3.64 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.11 %as of Feb 28, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 0.39 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.05 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 0.02 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0.02 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q278+73,570,029+6.7 %
2026Q171+13,346,418+53.0 %
2025Q470+12,186,770+4.4 %
2025Q369-12,095,592+1.8 %
2025Q270+42,058,610+1.6 %
2025Q166-12,025,627+1.4 %
2024Q467+311,998,279+38.1 %
2024Q336+191,446,698+17.5 %
2024Q217-11,231,470+3.7 %
2024Q118+31,187,895+5.3 %
2023Q4151,127,998

Institutional managers

90 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,615,48913.3M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC1,003,3418.2M $as of Mar 31, 2026
MORGAN STANLEY893,5417.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC627,0925.2M $as of Mar 31, 2026
Flat Footed LLC433,1923.6M $as of Mar 31, 2026
Independent Advisor Alliance376,8343.1M $as of Mar 31, 2026
STATE STREET CORP355,7472.9M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC241,5812M $as of Mar 31, 2026
NORTHERN TRUST CORP178,4771.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC171,9241.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC162,2001.3M $as of Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO142,5681.2M $as of Mar 31, 2026
Penserra Capital Management LLC133,9621.1K $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC127,8191.1M $as of Mar 31, 2026
Lido Advisors, LLC123,0381M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC97,234799.3K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC65,137535.4K $as of Mar 31, 2026
Cerity Partners LLC57,261470.7K $as of Mar 31, 2026
UBS Group AG56,356463.2K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP55,557456.7K $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.53,851443 $as of Mar 31, 2026
Bank of New York Mellon Corp50,383414.1K $as of Mar 31, 2026
Nuveen, LLC36,280298.2K $as of Mar 31, 2026
Smith Asset Management Co., LLC32,053263.5K $as of Mar 31, 2026
PRELUDE CAPITAL MANAGEMENT, LLC30,000246.6K $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.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.06 %1,144,576as of Mar 31, 2026 · SCHEDULE 13G
Morgan Stanley 3.80 %852,399as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Seven Hills Realty Trust". https://titelia.com/en/stocks/seven-hills-realty-trust-US81784E1010