B
SEVN

Bailard’s Seven Hills Realty Trust SEVN Stock Holding History

Bailard’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,500
Closed -$108K – 861
2025
Q3 		$108K Buy
+10,500
New +$114K ﹤0.01% 764
2025
Q2 		– Sell
-45,811
Closed -$572K – 837
2025
Q1 		$572K Sell
45,811
-12,689
-22% -$164K 0.01% 439
2024
Q4 		$765K Buy
58,500
+23,100
+65% +$308K 0.02% 348
2024
Q3 		$487K Buy
35,400
+18,900
+115% +$254K 0.01% 471
2024
Q2 		$209K Buy
+16,500
New +$208K 0.01% 665

Other funds holding SEVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bailard's SEVN Position: Q4 2025 in Review

Bailard sold out of Seven Hills Realty Trust (SEVN) in Q4 2025, closing a stake of 10,500 shares — an estimated $108K sold.

Bailard first reported a position in SEVN in Q2 2024 and held it in 5 quarters. The position peaked at $765K in Q4 2024. 76 funds tracked by Wall St. Rank hold SEVN as of Q4 2025.

  • Bailard reported no remaining Seven Hills Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 10,500 Seven Hills Realty Trust shares in Q4 2025, an estimated $108K.
  • Bailard first reported a position in Seven Hills Realty Trust in Q2 2024 and held it in 5 quarters.
  • Bailard's Seven Hills Realty Trust position peaked at $765K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.