Penserra Capital Management LLC SEVN SEVEN HILLS REALTY TRUST

Ownership history in Penserra Capital Management LLC  ·  5 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported SEVEN HILLS REALTY TRUST (SEVN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows SEVN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in SEVEN HILLS REALTY TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SEVN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penserra Capital Management LLC held SEVN — position size vs. price
% of Fund (quarterly)    SEVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 130,202 +38,446 +41.9% 0.01% $1.2M 2026-02-14 (Est.) $8.40
2025 Q3 ADDED 91,756 +3,102 +3.5% 0.01% $946K 2025-11-04 $8.81
2025 Q2 ADDED 88,654 +2,590 +3.0% 0.01% $1.1M 2025-08-06 $9.43
2025 Q1 ADDED 86,064 +14,954 +21.0% 0.02% $1.1M 2025-04-29 $10.55
2024 Q4 INITIATED 71,110 0.02% $930K 2025-02-13 $11.32

FAQ About Penserra Capital Management LLC and SEVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning SEVN?

Penserra Capital Management LLC reported SEVN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SEVN position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for SEVN was 0.02% in 2025 Q1.

What is the latest reported SEVN position on this page?

The most recent filing on this page is 2025 Q4, when Penserra Capital Management LLC reported 130,202 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SEVN ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly SEVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penserra Capital Management LLC time their SEVN position?

Based on 13F filing dates vs. subsequent SEVN price moves, Penserra Capital Management LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on SEVN relative to SPY over the holding period was -42.6%.

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