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Get Institutions for : 
Seven Hills Realty Trust (SEVN)  
$10.31 0.00 (0.00%) as of 4:30 Thu 9/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
3,788,518  
% of shares held : 
49.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
203,006  
% of shares held change : 
  2.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 257,846
 6.81%
 
Increased Positions :
20
 640,007
 16.89%
 
Unchanged Positions :
11
 190,392
 5.03%
 
Decreased Positions :
7
-142,942
-3.77%
 
Closed Positions :
5
-551,905
-14.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 3348 - 2023-12-31 738,776 $9,560,000 1,245
   VANGUARD GROUP INC 3011 - 2023-12-31 690,029 $8,929,000 3,600
   Independent Advisor Alliance 121 - 2023-12-31 312,882 $4,049,000 -62,980
   BLACKROCK INC. 3631 - 2023-12-31 242,191 $3,134,000 184,455
   ACADIAN ASSET MANAGEMENT LLC 607 - 2023-12-31 209,152 $2,705,000 50,705
   RENAISSANCE TECHNOLOGIES LLC 1892 - 2023-12-31 170,417 $2,205,000 83,344
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 961 - 2023-12-31 160,004 $2,070,000 48,190
   Deschutes Portfolio Strategy LLC 23 - 2023-12-31 141,000 $1,825,000 -59,000
   GEODE CAPITAL MANAGEMENT LLC 3152 - 2023-12-31 135,612 $1,755,000 13,909
   Kore Advisors LP 6 - 2023-12-31 123,076 $1,593,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2627 - 2023-12-31 87,212 $1,129,000 62,571
   MILLENNIUM MANAGEMENT LLC 2721 - 2023-12-31 79,205 $1,025,000 43,643
   SCOTIA CAPITAL INC. 457 - 2023-12-31 75,357 $975,000 5,163
   Lido Advisors LLC 575 *New 2023-12-31 70,588 $913,000 70,588
   GOLDMAN SACHS GROUP INC/ 3591 - 2023-12-31 65,373 $846,000 65,373
   Claybrook Capital LLC 65 - 2023-09-30 70,588 $771,000 0
   JANE STREET GROUP LLC 3541 *New 2023-12-31 56,085 $726,000 56,085
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1958 - 2024-03-31 55,556 $718,000 515
   STATE STREET CORP 3371 - 2023-12-31 52,509 $679,000 4,700
   CITIGROUP INC 2394 - 2023-12-31 50,836 $658,000 27,474
   LAURION CAPITAL MANAGEMENT LP 172 *New 2023-12-31 46,480 $601,000 46,480
   EP WEALTH ADVISORS, INC. 489 *New 2023-12-31 37,856 $490,000 37,856
   Kingsview Wealth Management LLC 667 *New 2023-12-31 33,505 $434,000 33,505
   Qube Research & Technologies Ltd 2074 - 2023-12-31 31,433 $407,000 31,431
   Golden Green Inc. 61 - 2023-09-30 30,703 $335,000 2,149
   NORTHERN TRUST CORP 3721 - 2023-12-31 22,856 $296,000 588
   683 CAPITAL MANAGEMENT, LLC 127 *New 2023-12-31 19,768 $256,000 19,768
   ROYAL BANK OF CANADA 4353 - 2023-12-31 17,654 $227,000 177
   ExodusPoint Capital Management LP 1204 *New 2023-12-31 15,551 $201,000 15,551
   HILLSDALE INVESTMENT MANAGEMENT INC. 376 - 2023-12-31 12,900 $167,000 500
   BANK OF AMERICA CORP /DE/ 5135 - 2023-12-31 11,659 $151,000 11,193
   Jump Financial LLC 1581 *New 2023-12-31 10,200 $132,000 10,200
   CITADEL ADVISORS LLC 4620 - 2023-12-31 9,829 $127,000 -2,028
   Global Retirement Partners LLC 1051 - 2024-03-31 8,118 $105,000 -413
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,342 $69,000 0
   J P MORGAN CHASE & CO 4691 *New 2023-12-31 4,438 $57,000 4,438
   HUNTINGTON NATIONAL BANK 761 - 2023-12-31 4,002 $52,000 0
   SIMPLEX TRADING LLC 1532 *New 2024-03-31 2,628 $33,000 2,628
   TFC Financial Management - 2023-12-31 1,441 $19,000 0
   WELLS FARGO & CO/MN 5016 - 2023-12-31 1,323 $17,000 -691
   TOWER RESEARCH CAPITAL LLC 3800 *New 2023-12-31 1,231 $16,000 1,231
   FMR LLC 3930 - 2023-12-31 1,148 $15,000 1,120
   UBS Group AG 6084 - 2023-12-31 774 $10,000 -14,436
   Advisor Group Holdings Inc. 5805 - 2023-12-31 586 $8,000 -269
   COMERICA BANK 3224 - 2023-12-31 483 $6,000 0
   Westside Investment Management Inc. 701 - 2024-03-31 288 $4,000 0
   ANCORA ADVISORS, LLC 1424 - 2023-12-31 135 $2,000 0
   Register Financial Advisors LLC 709 *New 2024-03-31 39 $1,000 39
   Atlas Wealth LLC 101 *Closed 2023-12-31 0 $0 -451,237
   Crescent Grove Advisors LLC 285 *Closed 2023-12-31 0 $0 -61,615
   PROEQUITIES INC. 6493 - 2023-12-31 0 $0 0
   RAYMOND JAMES & ASSOCIATES 3922 *Closed 2024-03-31 0 $0 -11,032
   Sound Income Strategies LLC 1376 *Closed 2024-03-31 0 $0 -300
   HOLLENCREST SECURITIES LLC 1134 *Closed 2023-12-31 0 $0 0
   WASHINGTON TRUST CO 870 *Closed 2024-03-31 0 $0 -284
   VIRTU FINANCIAL LLC 2198 *Closed 2023-12-31 0 $0 -27,915

  56 Records found
  1    
  Page 1 of 1
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