Position in SACH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,292
-$828 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 40 holders
Holding Since
Mar 2025
5 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, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. SACH ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in SACH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,292 | 12,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,120 | 12,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,480 | 12,000 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $2,797 | 2,331 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,703 | 2,331 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||