SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,652,235$14,705
VANGUARD GROUP INC1,243,315$11,066
MORGAN STANLEY859,110$7,646
Flat Footed LLC664,432$5,913
GEODE CAPITAL MANAGEMENT, LLC557,604$4,964
Independent Advisor Alliance390,391$3,474
STATE STREET CORP313,699$2,792
RIVERBRIDGE PARTNERS LLC224,411$1,997
NORTHERN TRUST CORP161,431$1,437
Penserra Capital Management LLC130,202$1
Lido Advisors, LLC123,017$1,268
GOLDMAN SACHS GROUP INC120,745$1,075
CHARLES SCHWAB INVESTMENT MANAGEMENT INC112,802$1,004
RENAISSANCE TECHNOLOGIES LLC109,724$977
SUSQUEHANNA INTERNATIONAL GROUP, LLP73,714$656
CITADEL ADVISORS LLC64,985$578
Cambridge Investment Research Advisors, Inc.55,905$0
Running Point Capital Advisors, LLC55,425$493
Bank of New York Mellon Corp49,491$440
BARCLAYS PLC49,399$440
Jump Financial, LLC38,338$341
Nuveen, LLC36,280$323
HSBC HOLDINGS PLC33,074$294
Smith Asset Management Co., LLC32,593$290
Qube Research & Technologies Ltd29,881$266
WELLS FARGO & COMPANY/MN25,419$226
ADAPT WEALTH ADVISORS, LLC25,285$225
JPMORGAN CHASE & CO24,834$221
BANK OF AMERICA CORP /DE/24,111$215
Invesco Ltd.22,948$204
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,222$171
AE Wealth Management LLC15,779$140
PRELUDE CAPITAL MANAGEMENT, LLC14,000$125
PRICE T ROWE ASSOCIATES INC /MD/13,772$0
RHUMBLINE ADVISERS13,686$122
SEI INVESTMENTS CO11,344$101
EP Wealth Advisors, LLC10,954$97
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,440$93
LPL Financial LLC10,153$90
Police & Firemen's Retirement System of New Jersey6,971$62
OSAIC HOLDINGS, INC.6,064$54
BNP PARIBAS ARBITRAGE, SA4,681$42
UBS Group AG3,936$35
STRS OHIO3,900$35
FMR LLC3,422$30
ROYAL BANK OF CANADA2,919$27
Russell Investments Group, Ltd.2,682$24
NATIONAL BANK OF CANADA /FI/2,500$22
NISA INVESTMENT ADVISORS, LLC2,500$22
CITIGROUP INC2,053$18
Legal & General Group Plc2,009$18
TFC Financial Management, Inc.1,441$13
Tower Research Capital LLC (TRC)1,399$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,356$12
Sterling Capital Management LLC1,273$11
Ameritas Investment Partners, Inc.1,253$11
SIMPLEX TRADING, LLC1,241$11
NEW YORK STATE COMMON RETIREMENT FUND1,000$9
Golden State Wealth Management, LLC982$9
UBS ASSET MANAGEMENT AMERICAS INC819$7
Private Wealth Management Group, LLC738$7
AMALGAMATED BANK694$0
COMERICA BANK483$4
Triumph Capital Management481$4
TRUST CO OF TOLEDO NA /OH/408$4
Federation des caisses Desjardins du Quebec383$3
CWM, LLC254$0
PNC Financial Services Group, Inc.248$2
Optiver Holding B.V.242$2
JONES FINANCIAL COMPANIES LLLP175$2
ROTHSCHILD INVESTMENT LLC93$1
Ares Financial Consulting, LLC87$1
Covestor Ltd85$0
GAMMA Investing LLC17$0
IFP Advisors, Inc4$0
HUNTINGTON NATIONAL BANK2$0
Total (76 institutions)7,482,945$64,987