Position in SACH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,638
-$8,040 QoQ
Shares Held
116,513
0.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026NORTHERN TRUST CORP holds $652,401,592 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
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in SACH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,638 | 116,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,678 | 116,513 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,508 | 81,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,370 | 65,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,497 | 127,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $148,374 | 127,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,509 | 97,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,944 | 95,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $247,637 | 95,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $433,297 | 97,152 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $325,858 | 87,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $307,518 | 87,116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $227,700 | 65,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,927 | 65,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,569 | 61,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $197,391 | 59,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,882 | 51,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,130 | 46,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $273,369 | 46,810 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $235,511 | 43,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,704 | 35,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $184,119 | 35,272 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $142,213 | 34,186 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $135,388 | 34,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,354 | 37,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,203 | 37,473 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||