Position in SACH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$506,733
-$283,879 QoQ
Shares Held
538,506
-31.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SACH Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,577,094 across 39 REIT - Mortgage names. SACH ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
|
3,180,748 | $43,289,980 |
All Filings in SACH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,733 | 538,506 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $790,612 | 782,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $562,157 | 540,536 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $598,546 | 539,232 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $649,557 | 541,298 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $629,541 | 542,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $744,492 | 551,476 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,302,633 | 516,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,252,525 | 483,601 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,075,336 | 465,322 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,681,148 | 449,505 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,413,171 | 400,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,287,991 | 369,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,356,643 | 364,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,144,522 | 346,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,108,650 | 332,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,132,253 | 277,513 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,135,022 | 221,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,283,112 | 219,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,199,622 | 219,711 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $927,615 | 173,386 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,220 | 101,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $420,160 | 101,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $400,970 | 101,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $298,960 | 101,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $167,027 | 95,993 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||