Position in SACH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,868
-$138,364 QoQ
Shares Held
54,059
-70.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Jun 2022
12 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 Dec 31, 2025CallValue
$11,128
CallShares
10,700
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, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. SACH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in SACH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,868 | 54,059 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $189,232 | 181,954 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,128 | 10,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $88,877 | 80,070 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $54,975 | 47,393 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $21,779 | 16,133 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $300,817 | 116,146 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,367,386 | 306,589 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $934,177 | 249,780 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $107,181 | 30,363 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $359,761 | 96,710 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $37,775 | 11,344 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $139,666 | 34,232 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||