Position in SACH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,167
-$31,264 QoQ
Shares Held
30,996
-48.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 40 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SACH Over Time
Shares Held
Position Value (USD)
Derivatives in SACH
reported options exposure · as of Jun 30, 2026CallValue
$20,607
CallShares
21,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. SACH ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in SACH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,607 | 21,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,167 | 30,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,431 | 59,833 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,675 | 17,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $27,248 | 26,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $161,848 | 155,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,723 | 11,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,480 | 52,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $43,268 | 37,300 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $63,241 | 25,096 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,804 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,432 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $518 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $150,484 | 58,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,089 | 15,491 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $446 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $446 | 100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $29,665 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,591 | 12,204 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,839 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $38,316 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,276 | 3,300 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $103,230 | 31,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $36,630 | 11,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $68,084 | 20,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,576 | 34,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $114,240 | 28,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $69,167 | 16,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,200 | 10,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,100,845 | 188,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,194 | 18,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $76,440 | 14,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $306,811 | 57,348 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||