Position in SACH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$167,201
-$12,260 QoQ
Shares Held
177,685
0.0% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SACH Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 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
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in SACH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,201 | 177,685 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $179,461 | 177,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,792 | 177,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $197,230 | 177,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $213,222 | 177,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,114 | 177,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $239,874 | 177,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $407,698 | 161,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $419,023 | 161,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $721,561 | 161,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $551,593 | 147,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $465,229 | 131,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $459,957 | 131,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $490,269 | 131,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,976 | 109,993 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $366,276 | 109,993 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $448,771 | 109,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $563,164 | 109,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $520,268 | 89,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $566,131 | 103,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $555,217 | 103,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,854 | 10,700 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $44,512 | 10,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,479 | 10,700 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,672 | 10,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,618 | 10,700 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||