SEVN Seven Hills Realty Trust - Common Stock
$7.74
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$7–$11
10% of range
Analyst Rating
BUY
11 analysts
Price Target
$10
+23% upside
P/E (TTM)
7.7
ROE
5.2%
Net Profit Margin
52.5%
SEVN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.74
Market Cap
$175M
P/E (TTM)
7.7
EPS (TTM)
$1.00
Revenue (TTM)
$29M
Div Yield
10.8%
ROE
5.2%
Debt/Equity
—
52W Range
$7 – $11
SEVN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$29M
2022-12-31
→
2025-12-31
EPS
$1.00
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
52.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SEVN
Peer Median
P/E (TTM)
7.7
6.5
P/S (TTM)
6.0
1.7
P/B
0.5
0.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SEVN
Peer Median
Net Profit Margin
52.5%
13.2%
ROA
2.0%
0.54%
ROE
5.2%
5.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SEVN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SEVN
Peer Median
Revenue YoY
-16.7%
—
Revenue CAGR 3Y
-8.5%
—
EPS YoY
-16.7%
—
Net Income YoY
-13.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SEVN
Peer Median
Payout Ratio
122.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
10.8%
Payout Ratio
122.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 20, 2026 | $0.2800 |
| April 21, 2026 | $0.2800 |
| Jan. 26, 2026 | $0.2800 |
| Oct. 27, 2025 | $0.2800 |
| July 21, 2025 | $0.2800 |
| April 22, 2025 | $0.3500 |
| Jan. 27, 2025 | $0.3500 |
| Oct. 28, 2024 | $0.3500 |
| July 22, 2024 | $0.3500 |
| April 19, 2024 | $0.3500 |
| Jan. 19, 2024 | $0.3500 |
| Oct. 20, 2023 | $0.3500 |
| July 21, 2023 | $0.3500 |
| April 21, 2023 | $0.3500 |
| Jan. 20, 2023 | $0.3500 |
| Oct. 21, 2022 | $0.2500 |
| July 22, 2022 | $0.2500 |
| April 22, 2022 | $0.2500 |
| Jan. 21, 2022 | $0.2500 |
| Sept. 3, 2021 | $0.1500 |
SEVN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 6 54.5%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$10.00
Mean
$9.55
← Below all targets
$7.74
Low
$8.50
High
$10.50
Median target
$10.00
+29.2%
Mean target
$9.55
+23.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.23 | $0.26 | -0.03% |
| March 31, 2026 | $0.24 | $0.24 | 0.00% |
| Dec. 31, 2025 | $0.27 | $0.28 | -0.01% |
| Sept. 30, 2025 | $0.29 | $0.30 | -0.01% |
| June 30, 2025 | $0.31 | $0.35 | -0.04% |
| March 31, 2025 | $0.34 | $0.33 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $29M | $35M | $38M | $38M | |
| SG&A Expense | $4M | $4M | $4M | $4M | |
| Operating Expenses | $14M | $17M | $12M | $11M | |
| Interest Expense | · | · | $34M | $18M | |
| Interest Income | $56M | $65M | $66M | $45M | |
| Pretax Income | $15M | $18M | $26M | $28M | |
| Income Tax | $14.0K | $33.0K | $-38.0K | $113.0K | |
| Net Income | $15M | $18M | $26M | $28M | |
| EPS (Basic) | $1.00 | $1.20 | $1.76 | $1.89 | |
| EPS (Diluted) | $1.00 | $1.20 | $1.76 | $1.89 | |
| Shares (Basic) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| Shares (Diluted) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| EBITDA | $1M | $1M | $604.0K | · |
Balance Sheet 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $71M | $88M | $71M | |
| Total Assets | $821M | $693M | $732M | $747M | |
| Total Liabilities | $492M | $424M | $460M | $475M | |
| Common Stock | $23.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $105M | $89M | $72M | $52M | |
| Stockholders' Equity | $329M | $269M | $271M | $272M | |
| Liabilities + Equity | $821M | $693M | $732M | $747M | |
| Shares Outstanding | 22,584,285 | 14,903,000 | 14,811,000 | 14,709,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $1M | $604.0K | $0 | |
| Stock-based Comp | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-3M | $-360.0K | $-7M | · | |
| Operating Cash Flow | $15M | $20M | $20M | $13M | |
| Investing Cash Flow | $-73M | $21M | $36M | $-84M | |
| Stock Issued | $62M | $0 | · | · | |
| Stock Repurchased | $383.0K | $377.0K | $183.0K | $137.0K | |
| Net Stock Activity | $61M | $-377.0K | $-183.0K | $-137.0K | |
| Dividends Paid | $19M | $21M | $21M | $15M | |
| Financing Cash Flow | $111M | $-58M | $-39M | $116M | |
| Net Change in Cash | $53M | $-17M | $17M | $45M | |
| Taxes Paid | $-14.0K | $-35.0K | $135.0K | $134.0K |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 52.5% | 50.5% | 67.9% | · | |
| Pretax Margin | 52.6% | 50.6% | 67.8% | · | |
| EBITDA Margin | 3.8% | 3.7% | 1.6% | · | |
| ROA | 2.0% | 2.5% | 3.5% | 4.1% | |
| ROE | 5.2% | 6.6% | 9.6% | 10.2% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.7% | -7.7% | -0.33% | · | |
| Revenue CAGR 3Y | -8.5% | · | · | · | |
| EPS YoY | -16.7% | -31.8% | -6.9% | -13.3% | |
| EPS CAGR 3Y | -19.1% | -18.1% | · | · | |
| Net Income YoY | -13.4% | -31.4% | -6.1% | 12.1% | |
| Net Income CAGR 3Y | -17.6% | -10.2% | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $29M | $35M | $38M | $38M | |
| Net Income TTM | $15M | $18M | $26M | $28M | |
| Market Cap | $201M | $195M | $192M | $133M | |
| P/E | 8.9 | 10.9 | 7.4 | 4.8 | |
| P/S | 6.8 | 5.5 | 5.0 | 3.5 | |
| P/B | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Cash Flow | 13.4 | 9.7 | 9.5 | 10.4 | |
| Dividend Yield | 9.4% | 10.7% | 10.8% | 11.0% | |
| Earnings Yield | 11.2% | 9.2% | 13.6% | 20.8% | |
| Payout Ratio | 122.0% | 116.6% | 79.5% | 52.9% | |
| Annual Payout | $19M | $21M | $21M | $15M |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | |
| SG&A Expense | $2M | $886.0K | $799.0K | $1M | $1M | $963.0K | $847.0K | $1M | $1M | $963.0K | $929.0K | $941.0K | $1M | $796.0K | $719.0K | $942.0K | |
| Operating Expenses | $9M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $5M | $4M | $4M | $2M | $4M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $8M | $8M | $7M | $5M | |
| Interest Income | $15M | $15M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $17M | $16M | $16M | $15M | $12M | |
| Pretax Income | $-878.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| Income Tax | $-11.0K | $6.0K | $8.0K | $-2.0K | $-3.0K | $11.0K | $6.0K | $11.0K | $13.0K | $3.0K | $-103.0K | $18.0K | $27.0K | $20.0K | $6.0K | $23.0K | |
| Net Income | $-867.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| EPS (Basic) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| EPS (Diluted) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| Shares (Basic) | 22,419,000 | 22,398,000 | -29,128,000 | 14,826,000 | 14,785,000 | 14,757,000 | -29,377,000 | 14,723,000 | 14,691,000 | 14,675,000 | -29,202,000 | 14,640,000 | 14,605,000 | 14,582,000 | -29,037,000 | 14,551,000 | |
| Shares (Diluted) | 22,419,000 | 22,398,000 | -29,128,000 | 14,826,000 | 14,785,000 | 14,757,000 | -29,377,000 | 14,723,000 | 14,691,000 | 14,675,000 | -29,202,000 | 14,640,000 | 14,605,000 | 14,582,000 | -29,051,000 | 14,551,000 | |
| EBITDA | · | $265.0K | · | · | · | $280.0K | · | · | · | $368.0K | · | · | · | · | · | · |
Balance Sheet 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $123M | $77M | $46M | $42M | $71M | $82M | $70M | $93M | $88M | $60M | $82M | $84M | $71M | $76M | |
| Total Assets | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Total Liabilities | $474M | $470M | $492M | $434M | $420M | $445M | $424M | $383M | $424M | $426M | $460M | $480M | $460M | $439M | $475M | $507M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $108M | $109M | $105M | $100M | $97M | $94M | $89M | $85M | $81M | $77M | $72M | $66M | $58M | $53M | $52M | $46M | |
| Stockholders' Equity | $321M | $327M | $329M | $266M | $267M | $269M | $269M | $270M | $271M | $272M | $271M | $270M | $268M | $268M | $272M | $268M | |
| Liabilities + Equity | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Shares Outstanding | 22,665,251 | 22,596,077 | 22,584,285 | 15,069,116 | 14,943,728 | 14,907,123 | 14,902,773 | 14,906,453 | 14,832,982 | 14,805,494 | 14,811,410 | 14,815,574 | 14,745,486 | 14,706,862 | 14,709,165 | 14,713,623 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264.0K | $265.0K | $258.0K | $289.0K | $279.0K | $280.0K | $290.0K | $318.0K | $315.0K | $368.0K | $296.0K | $308.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $891.0K | $207.0K | $216.0K | $487.0K | $677.0K | $356.0K | $159.0K | $367.0K | $497.0K | $336.0K | $151.0K | $271.0K | $579.0K | $120.0K | $129.0K | $259.0K | |
| Other Non-cash | · | $165.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $5M | $3M | $3M | $5M | $4M | $4M | $7M | $4M | $5M | $5M | $3M | $5M | $7M | $3M | $4M | |
| Investing Cash Flow | $11M | $-44M | $-73M | $20M | $29M | $-50M | $-52M | $53M | $-19M | $40M | $47M | $-40M | $-21M | $50M | $28M | $-22M | |
| Stock Repurchased | $6.0K | $7.0K | $44.0K | $271.0K | $63.0K | $5.0K | $50.0K | $239.0K | $13.0K | $75.0K | $45.0K | $101.0K | $24.0K | $13.0K | $41.0K | $96.0K | |
| Net Stock Activity | · | $-7.0K | · | · | · | $-5.0K | · | · | · | $-75.0K | · | · | · | $-13.0K | · | · | |
| Dividends Paid | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-2M | $-28M | $115M | $8M | $-30M | $17M | $37M | $-48M | $-9M | $-39M | $-25M | $15M | $14M | $-44M | $-36M | $47M | |
| Net Change in Cash | $13M | $-67M | $46M | $32M | $4M | $-29M | $-11M | $13M | $-24M | $5M | $27M | $-22M | $-2M | $13M | $-5M | $28M | |
| Taxes Paid | $-2.0K | $11.0K | $0 | $-9.0K | $-5.0K | $0 | $-13.0K | $6.0K | $36.0K | $-64.0K | $2.0K | $8.0K | $122.0K | $3.0K | $42.0K | $0 |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 52.6% | · | 48.4% | 36.2% | 59.7% | · | 39.3% | 45.1% | 55.9% | · | 76.3% | 51.1% | · | · | · | |
| Pretax Margin | -10.8% | 52.7% | · | 48.3% | 36.2% | 59.8% | · | 39.4% | 45.2% | 55.9% | · | 76.4% | 51.4% | · | · | · | |
| EBITDA Margin | · | 3.2% | · | · | · | 3.7% | · | · | · | 3.9% | · | · | · | · | · | · | |
| ROA | -0.12% | 0.58% | · | 0.51% | 0.39% | 0.64% | · | 0.50% | 0.59% | 0.75% | · | 0.98% | 0.64% | 1.2% | · | 0.84% | |
| ROE | -0.30% | 1.5% | · | 1.3% | 1.0% | 1.7% | · | 1.3% | 1.6% | 1.9% | · | 2.8% | 1.7% | 2.9% | · | 2.1% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $30M | · | $31M | $33M | $35M | · | $37M | $38M | $38M | · | $36M | $34M | · | · | · | |
| Net Income TTM | $10M | $15M | · | $14M | $15M | $17M | · | $20M | $22M | $25M | · | $25M | $22M | $29M | · | $23M | |
| Market Cap | $191M | $186M | · | $155M | $180M | $186M | · | $205M | $188M | $191M | · | $162M | $151M | $148M | · | $134M | |
| P/E | 15.1 | 9.1 | · | 11.0 | 12.2 | 10.8 | · | 10.1 | 8.7 | 7.6 | · | 6.4 | 6.8 | 5.1 | · | 5.5 | |
| P/S | 6.2 | 6.1 | · | 5.0 | 5.4 | 5.3 | · | 5.5 | 5.0 | 5.1 | · | 4.5 | 4.5 | · | · | · | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 37.0 | · | · | · | 50.5 | · | · | · | 40.5 | · | · | · | 22.5 | · | · | |
| Earnings Yield | 6.6% | 10.9% | · | 9.1% | 8.2% | 9.3% | · | 10.0% | 11.5% | 13.2% | · | 15.7% | 14.7% | 19.4% | · | 18.2% | |
| Payout Ratio | · | 144.3% | · | · | · | 115.1% | · | · | · | 99.1% | · | · | · | 66.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $29M | $35M | $38M | $38M | — |
| Net Income | $15M | $18M | $26M | $28M | $25M |
| Diluted EPS | $1.00 | $1.20 | $1.76 | $1.89 | $2.18 |
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Institutional owners (13F) 100 filers · $43.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-10 vs prior Q) | 10 (+5 vs prior Q) | 38 (+13 vs prior Q) | 26 (0 vs prior Q) | -543K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9,731,011 | 1,093,372 | 22.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,377,101 | 875,101 | 16.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,347,174 | 515,521 | 9.94% | Shares |
| STATE STREET CORP | $3,092,739 | 366,873 | 7.07% | Shares |
| Independent Advisor Alliance | $2,833,497 | 336,118 | 6.48% | Shares |
| RIVERBRIDGE PARTNERS LLC | $2,053,964 | 243,649 | 4.70% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1,378,305 | 163,500 | 3.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,266,489 | 150,236 | 2.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,256,340 | 149,032 | 2.87% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $733,697 | 87,034 | 1.68% | Shares |
| Lido Advisors, LLC | $725,874 | 86,106 | 1.66% | Shares |
| Flat Footed LLC | $700,052 | 83,043 | 1.60% | Shares |
| GOLDMAN SACHS GROUP INC | $671,547 | 79,662 | 1.54% | Shares |
| Qube Research & Technologies Ltd | $590,336 | 70,028 | 1.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589,426 | 69,920 | 1.35% | Shares |
| Running Point Capital Advisors, LLC | $493,278 | 55,425 | 1.13% | Shares |
| Odyssean, LLC | $353,832 | 41,973 | 0.81% | Shares |
| FMR LLC | $333,668 | 39,581 | 0.76% | Shares |
| Abel Hall, LLC | $319,067 | 37,849 | 0.73% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $295,050 | 35,000 | 0.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $261,431 | 31,012 | 0.60% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $258,380 | 30,650 | 0.59% | Shares |
| Smith Asset Management Co., LLC | $247,218 | 29,326 | 0.57% | Shares |
| BlackRock, Inc. | $237,793 | 28,208 | 0.54% | Shares |
| MORGAN STANLEY | $236,580 | 28,064 | 0.54% | Shares |
| Nuveen Asset Management, LLC | $217,442 | 16,624 | 0.50% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $172,899 | 20,510 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $169,384 | 20,093 | 0.39% | Shares |
| WELLS FARGO & COMPANY/MN | $160,878 | 19,084 | 0.37% | Shares |
| Bank of New York Mellon Corp | $159,453 | 18,915 | 0.36% | Shares |
| DEUTSCHE BANK AG\ | $155,955 | 18,500 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $145,839 | 17,300 | 0.33% | Shares |
| SEI INVESTMENTS CO | $143,681 | 17,044 | 0.33% | Shares |
| BARCLAYS PLC | $141,438 | 16,778 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $128,124 | 15,199 | 0.29% | Shares |
| LPL Financial LLC | $124,857 | 14,811 | 0.29% | Shares |
| Jump Financial, LLC | $119,706 | 14,200 | 0.27% | Shares |
| SANDERS MORRIS HARRIS LLC | $118,020 | 14,000 | 0.27% | Shares |
| MetLife Investment Management, LLC | $111,192 | 13,190 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,102 | 11,400 | 0.22% | Put option |
| Nuveen, LLC | $95,630 | 11,344 | 0.22% | Shares |
| Russell Investments Group, Ltd. | $93,927 | 11,142 | 0.21% | Shares |
| Creative Planning | $91,432 | 10,846 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,532 | 10,502 | 0.20% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86,795 | 10,296 | 0.20% | Shares |
| CITIGROUP INC | $75,457 | 8,951 | 0.17% | Shares |
| Invesco Ltd. | $73,805 | 8,755 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $60,097 | 7,129 | 0.14% | Shares |
| Police & Firemen's Retirement System of New Jersey | $58,766 | 6,971 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $48,927 | 5,802 | 0.11% | Shares |
| PNC Financial Services Group, Inc. | $47,031 | 5,579 | 0.11% | Shares |
| STRS OHIO | $32,877 | 3,900 | 0.08% | Shares |
| NORTHERN TRUST CORP | $30,500 | 3,618 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $24,051 | 2,853 | 0.06% | Shares |
| Global Retirement Partners, LLC | $24,026 | 2,850 | 0.05% | Shares |
| MARSHALL WACE, LLP | $21,336 | 2,531 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,246 | 2,463 | 0.05% | Shares |
| Legal & General Group Plc | $20,181 | 2,394 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,888 | 2,122 | 0.04% | Shares |
| AE Wealth Management LLC | $15,112 | 1,793 | 0.03% | Shares |
| UBS Group AG | $14,955 | 1,774 | 0.03% | Shares |
| Arax Advisory Partners | $12,342 | 1,464 | 0.03% | Shares |
| TFC Financial Management, Inc. | $12,148 | 1,441 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $11,979 | 1,421 | 0.03% | Shares |
| GAMMA Investing LLC | $10,647 | 1,263 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $10,563 | 1,253 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,823 | 1,195 | 0.02% | Shares |
| CWM, LLC | $8,787 | 1,069 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,430 | 1,000 | 0.02% | Shares |
| HUNTINGTON NATIONAL BANK | $6,331 | 751 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 691 | 0.01% | Shares |
| COMERICA BANK | $4,299 | 483 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $4,072 | 483 | 0.01% | Shares |
| Triumph Capital Management | $4,055 | 481 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $3,801 | 451 | 0.01% | Shares |
| Sterling Capital Management LLC | $3,482 | 413 | 0.01% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $3,439 | 408 | 0.01% | Shares |
| Cerity Partners LLC | $2,630 | 312 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $2,124 | 252 | 0.00% | Shares |
| Essential Partners LLC | $1,737 | 206 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,577 | 175 | 0.00% | Shares |
| Penserra Capital Management LLC | $1,236 | 146,633 | 0.00% | Shares |
| IFP Advisors, Inc | $978 | 116 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $809 | 95 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $733 | 87 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $573 | 68 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $462 | 54,812 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $438 | 52 | 0.00% | Shares |
| True Wealth Design, LLC | $414 | 49 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $389 | 46 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $258 | 30,650 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $219 | 26 | 0.00% | Shares |
| Fortitude Family Office, LLC | $177 | 21 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $155 | 18,344 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $118 | 14 | 0.00% | Shares |
| Parallel Advisors, LLC | $118 | 14 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $85 | 10 | 0.00% | Shares |
| Clearstead Advisors, LLC | $9 | 1 | 0.00% | Shares |
| JPL Wealth Management, LLC | $9 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 140 | 0.00% | Shares |
Company insiders 23 insiders · 8 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew C. Brown | CFO and Treasurer | Dec. 4, 2025 X | 21,365 | 0 | 0 | $0 |
| Fernando Diaz | CFO & Treasurer | Oct. 1, 2024 F | 8,519 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | Sept. 13, 2023 A | 7,500 | 0 | 0 | $0 |
| Gerald Douglas Lanois | CFO and Treasurer | Sept. 19, 2022 F | 11,972 | 0 | 0 | $0 |
| Thomas J. Lorenzini | President and CIO | Dec. 12, 2025 X | 39,319 | 0 | 0 | $0 |
| John C Popeo | Vice-President of Fund | June 16, 2009 J | 329 | 0 | 0 | $0 |
| Wood Karen Jacoppo | V.P. & Asst. Secretary of Fund | Jan. 20, 2012 J | 471 | 0 | 0 | $0 |
| Jennifer B Clark | CLO & Secretary of Fund | Jan. 20, 2012 J | 1,168 | 0 | 0 | $0 |
| Ann Marie Danner | Director | June 9, 2026 A | 26,005 | 0 | 0 | $0 |
| Mark A. Talley | Director | June 9, 2026 A | 9,976 | 0 | 0 | $0 |
| Matthew P. Jordan | Director | June 9, 2026 A | 99,112 | 0 | 0 | $0 |
| Joseph Morea | Director | June 9, 2026 A | 73,562 | 0 | 0 | $0 |
| William A. Lamkin | Director | June 9, 2026 G | 38,784 | 0 | 0 | $0 |
| Barbara D. Gilmore | Director | June 9, 2026 A | 43,688 | 0 | 0 | $0 |
| Adam D. Portnoy | Director | June 9, 2026 A | 338,985 | 1 | 0 | $17,436,220 |
| Jeffrey P. Somers | Director | Dec. 1, 2025 S | 34,023 | 0 | 1 | $-14 |
| Phyllis M. Hollis | Director | May 23, 2023 A | 12,000 | 0 | 0 | $0 |
| John L. Harrington | Director | Sept. 30, 2021 A | 19,196 | 0 | 0 | $0 |
| Barry M Portnoy | Director | Sept. 25, 2017 X | 58,522 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Director | Jan. 20, 2012 J | 350 | 0 | 0 | $0 |
| Mark Lawrence Kleifges | — | Sept. 13, 2017 X | 10,598 | 0 | 0 | $0 |
| RMR ADVISORS INC | — | June 3, 2015 J | 0 | 0 | 0 | $0 |
| Gerard M Martin | — | Jan. 20, 2012 J | 190,329 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tremont Realty Capital LLC, The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy ×4 filings | Dec. 8, 2025 | 22.50% | Amendment | — | SEC |
| Barry M. Portnoy ×3 filings | Oct. 12, 2017 | — | Initial filing | — | SEC |
| Mariner Investment Group, LLC | July 27, 2015 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 1.10% | 134,823 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,039 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 813 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 821 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,088 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| REM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |