NISA INVESTMENT ADVISORS, LLC SACH SACHEM CAPITAL CORP

Ownership history in NISA INVESTMENT ADVISORS, LLC  ·  29 quarters on record

AI Ownership Summary

NISA INVESTMENT ADVISORS, LLC reported SACHEM CAPITAL CORP (SACH) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows SACH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SACH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NISA INVESTMENT ADVISORS, LLC's position in SACHEM CAPITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SACH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NISA INVESTMENT ADVISORS, LLC held SACH — position size vs. price
% of Fund (quarterly)    SACH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 34.7% -5.0% 4,000 -2,130 -34.7% 0.00% $4K 2026-04-30 $1.01
2025 Q4 REDUCED 52.3% +2.0% 6,130 -6,713 -52.3% 0.00% $6K 2026-01-15 $1.01
2025 Q3 UNCHANGED 12,843 0% 0.00% $14K 2025-10-23 $0.98
2025 Q2 UNCHANGED 12,843 0% 0.00% $15K 2025-07-31 $1.01
2025 Q1 UNCHANGED 12,843 0% 0.00% $15K 2025-04-30 $0.86
2024 Q4 UNCHANGED 12,843 0% 0.00% $17K 2025-01-17 $1.02
2024 Q3 REDUCED 19.1% -51.0% 12,843 -3,040 -19.1% 0.00% $32K 2024-10-24 $1.85
2024 Q2 UNCHANGED 15,883 0% 0.00% $41K 2024-07-19 $1.97
2024 Q1 UNCHANGED 15,883 0% 0.00% $71K 2024-05-02 $2.37
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NISA INVESTMENT ADVISORS, LLC and SACH

These are the practical questions this page is built to answer before you even open the full history table.

How long has NISA INVESTMENT ADVISORS, LLC reported owning SACH?

NISA INVESTMENT ADVISORS, LLC reported SACH across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SACH position in NISA INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for SACH was 0.00% in 2024 Q1.

What is the latest reported SACH position on this page?

The most recent filing on this page is 2026 Q1, when NISA INVESTMENT ADVISORS, LLC reported 4,000 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this SACH ownership page compare?

The chart compares NISA INVESTMENT ADVISORS, LLC's quarterly SACH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NISA INVESTMENT ADVISORS, LLC time their SACH position?

Based on 13F filing dates vs. subsequent SACH price moves, NISA INVESTMENT ADVISORS, LLC correctly timed 9 out of 11 reported position changes (82%). The annualised alpha on SACH relative to SPY over the holding period was -22.0%.

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