Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SACHEM CAP CORP (SACH)

46 + Investors. Track Smart Money conviction in SACH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — SACH

Based on 44 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SACH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak
Only 44 funds hold SACH today versus a peak of 85 funds at 2024 Q1 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold SACH compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

23 buying22 selling
Last quarter: 23 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 7 → 10 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 25% medium ■ 11% new
28 out of 44 hedge funds have held SACH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

10 → 4 → 7 → 10 → 6 new funds/Q
New funds entering each quarter: 4 → 7 → 10 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 15% 1-2yr ■ 15% new
Of 46 current holders: 32 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
10 of 44 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SACH

In 2025 Q4, 23 hedge funds were net buyers of SACH (6 opened a new position, 17 added to an existing one), while 22 reduced or exited (11 trimmed, 11 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 36% of total institutional value in SACH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 44.

Hedge Fund Ownership: SACH

How many hedge funds hold SACH — quarterly history vs. share price
Quarterly hedge fund ownership of SACH vs. share price

Market Analysis: SACH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SACH

Real Estate REIT - Mortgage

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SACH
2026 Q1 Stats Unlock in 5 days 46 + Investors

Track Smart Money conviction in SACH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 46 49 -6.12%
13F Shares 9M 9M 2.74%
Total Value $9M $10M -3.66%
New Positions 6 10 -4
Increased Positions 18 11 +7
Closed Positions 11 9 +2
Reduced Positions 11 14 -3
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SACH

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

46 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SACH. Verified SEC 13F-HR filings.

Top 25 institutional holders of SACH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PANORAMIC INVESTMENT ADVISORS, LLC 1.38% 2,828,064 $2.9M
2 Melia Wealth LLC 1.38% 2,827,150 $2.9M
3 Cox Capital Mgt LLC 0.77% 1,143,439 $1.2M
4 GatePass Capital, LLC 0.07% 145,000 $146K
5 Darden Wealth Group Inc 0.01% 20,509 $21K
6 Napier Financial, LLC 0.01% 36,412 $37K
7 WOODWARD DIVERSIFIED CAPITAL, LLC 0.01% 13,860 $15K
8 One Charles Private Wealth Services, LLC 0.00% 15,000 $15K
9 Conservest Capital Advisors, Inc. 0.00% 23,346 $24K
10 RITHOLTZ WEALTH MANAGEMENT 0.00% 46,139 $47K
11 JB Capital LLC 0.00% 13,330 $13K
12 Blue Trust, Inc. 0.00% 22,500 $23K
13 VALLEY NATIONAL ADVISERS INC 0.00% 2,667 —
14 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% 62,968 $64K
15 RENAISSANCE TECHNOLOGIES LLC 0.00% 150,109 $152K
16 Private Advisor Group, LLC 0.00% 19,227 $19K
17 VANGUARD FIDUCIARY TRUST CO 0.00% 288,618 $292K
18 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,096,182 $2.1M
19 HRT FINANCIAL LP 0.00% 10,926 $11K
20 Geneos Wealth Management Inc. 0.00% 1,000 $1K
21 LPL Financial LLC 0.00% 56,223 $57K
22 NISA INVESTMENT ADVISORS, LLC 0.00% 4,000 $4K
23 Mariner, LLC 0.00% 11,120 $11K
24 BlackRock, Inc. 0.00% 546,020 $551K
25 Bogart Wealth, LLC 0.00% 209 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SACHEM CAP CORP (SACH)

What does the Smart Money Trend signal show for SACH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SACH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SACH?

Slight buying edge — 51% buying: Last quarter: 23 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SACH holders?

Strong quality — 36% AUM from major funds: 10 of 44 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SACH?

64% of holders stayed for 2+ years: 28 out of 44 hedge funds have held SACH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.