Position in SACH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,739
-$918 QoQ
Shares Held
13,538
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SACH Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. SACH ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in SACH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,739 | 13,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,657 | 13,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,266 | 19,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,909 | 19,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,685 | 19,738 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,193 | 15,684 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,100 | 15,630 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $104,640 | 41,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,448 | 41,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $312,672 | 70,106 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $284,116 | 75,967 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $260,485 | 73,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $251,135 | 71,959 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $255,853 | 68,778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $388,933 | 117,859 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $353,634 | 106,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $194,145 | 47,585 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $203,676 | 43,985 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $230,913 | 39,540 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $220,801 | 40,440 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $172,751 | 32,290 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $91,141 | 17,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,460 | 24,630 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $99,766 | 25,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,904 | 24,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,721 | 22,254 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||