Sachem Capital Corp.

SACH • AMEX

Sachem Capital Corp. is a reit - mortgage company in the real estate sector on AMEX, led by Nicholas M. Marcello, with a market cap of $54.8M. As of Q3 2025, 18% of shares are held by 48 institutional investors, with Melia Wealth LLC as the largest holder at 6.17%.

CEONicholas M. Marcello

Market Cap$54.8M

REIT - Mortgage

Real Estate

Employees32.0

Websitesachemcapitalcorp.com

Country

United States of America

Overview

Overview of institutional ownership in SACH as of Q3 2025 with a market cap of $52.5M

All Institutions

Institutions: 48
Value Held: $9.6M
Shares Held: 8.6M
Avg Position: $200.0K
Median Position: $22.6K

Hedge Funds

Hedge Funds: 5
Value Held: $90.2K
Shares Held: 81.2K
Avg Position: $18.0K
Median Position: $15.7K

Ownership Breakdown

Institutional (non-HF)

18.09%

$9.5M

Hedge Funds

0.172%

$90.2K

Retail & Other

81.73%

$43.0M

Based on market cap of $52.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SACH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Melia Wealth LLC RIA/Wealth	Gregory Scott Melia President	$3.2M 1.42% of portfolio	6.17% 2.9M shares	Q1 2024 Held for 1y 8m	$228.2M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.6M 0.00% of portfolio	4.96% 2.3M shares	Q4 2017 Held for 7y 11m	$6.69T
Cox Capital Co LLC RIA/Wealth	William John Cox President	$1.2M 0.81% of portfolio	2.36% 1.1M shares	Q4 2024 Held for 11 months	$153.1M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$598.7K 0.00% of portfolio	1.14% 539.2K shares	Q2 2019 Held for 6y 5m	$1.57T
B BlackRock, Inc. Institution	-	$589.3K 0.00% of portfolio	1.12% 530.9K shares	Q2 2017 Held for 8y 5m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$197.2K 0.00% of portfolio	0.38% 177.7K shares	Q1 2018 Held for 7y 8m	$2.88T
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$148.3K 0.00% of portfolio	0.28% 133.6K shares	Q2 2022 Held for 3y 5m	$67.9B
CFO4Life Group, LLC RIA/Wealth	Levi Glenn Mcmellian CEO	$132.0K 0.02% of portfolio	0.25% 118.9K shares	Q3 2022 Held for 3y 2m	$688.0M
J JANE STREET GROUP, LLC Institution	-	$88.9K 0.00% of portfolio	0.17% 80.1K shares	Q2 2022 Held for 3y 5m	$84.1B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$72.4K 0.00% of portfolio	0.14% 65.2K shares	Q3 2018 Held for 7y 2m	$782.01B

Net Capital Flow

Institutional buying and selling activity for SACH in Q3 2025

Traded: −$73.3K
Buyers: 22
Sellers: 19
Total Bought: +$362.2K
Total Sold: −$435.5K
Avg Position: $162.7K

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$88.9K +80.1K shares	$88.9K 80.1K shares
VANGUARD GROUP INC Institution	+$44.6K +40.2K shares	$2.6M 2.3M shares
V Virtu Financial LLC Institution	+$36.7K +33.1K shares	$36.7K 33.1K shares
X XTX Topco Ltd Institution	+$30.6K +27.6K shares	$30.6K 27.6K shares
H HRT FINANCIAL LLC Institution	+$29.2K +26.3K shares	$29.2K 26.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$26.6K +24.0K shares	$26.6K 24.0K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	+$22.0K +19.8K shares	$22.0K 19.8K shares
L LPL Financial LLC Institution	+$20.5K +18.4K shares	$47.5K 42.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$16.2K +14.6K shares	$148.3K 133.6K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$15.7K +14.1K shares	$15.7K 14.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Melia Wealth LLC RIA/Wealth	−$284.6K −256.4K shares	$3.2M 2.9M shares
NORTHERN TRUST CORP Institution	−$69.6K −62.7K shares	$72.4K 65.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$17.2K −14.4K shares	Sold Off 0 shares
H Hilltop Holdings Inc. Institution	−$13.2K −11.0K shares	Sold Off 0 shares
J JB Capital LLC Institution	−$10.5K −9.5K shares	$13.4K 12.1K shares
Cox Capital Co LLC RIA/Wealth	−$8.0K −7.2K shares	$1.2M 1.1M shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	−$6.3K −5.2K shares	Sold Off 0 shares
Darden Wealth Group Inc RIA/Wealth	−$5.5K −5.0K shares	$35.5K 32.0K shares
INTL FCSTONE INC. Institution	−$3.9K −3.5K shares	$28.6K 25.7K shares
G GROUP ONE TRADING, L.P. Institution	−$3.8K −3.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SACH in Q3 2025

New Positions: 2
New Value: $22.6K
Exited Positions: 9
Exited Value: $46.7K

New Positions

Institution	Position Value
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$22.0K 19.8K shares
Sontag Advisory, LLC RIA/Wealth	$555.0 500.0 shares

Exited Positions

Institution	Previous Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$17.2K 14.4K shares
H Hilltop Holdings Inc. Institution	$13.2K 11.0K shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	$6.3K 5.2K shares
G GROUP ONE TRADING, L.P. Institution	$3.8K 3.2K shares
VALLEY NATIONAL ADVISERS INC RIA/Wealth	$3.2K 2.7K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$2.8K 2.3K shares
Hanson McClain, Inc. RIA/Wealth	$125.0 104.0 shares
CITIGROUP INC Institution	$78.0 65.0 shares
R Russell Investments Group, Ltd. RIA/Wealth	- - shares

Options Activity

Institutions with the largest Call and Put options positions in SACH as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SACH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Melia Wealth LLC RIA/Wealth	Gregory Scott Melia President	1.42% $3.2M	6.17% 2.9M shares	Q1 2024 Held for 1y 8m	$228.2M
Cox Capital Co LLC RIA/Wealth	William John Cox President	0.81% $1.2M	2.36% 1.1M shares	Q4 2024 Held for 11 months	$153.1M
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	Joey Howard Foxhall Member	0.05% $22.0K	0.04% 19.8K shares	Q3 2025 Held for 2 months	$45.8M
CFO4Life Group, LLC RIA/Wealth	Levi Glenn Mcmellian CEO	0.02% $132.0K	0.25% 118.9K shares	Q3 2022 Held for 3y 2m	$688.0M
Darden Wealth Group Inc RIA/Wealth	Andrea Bernardini Darden CEO	0.02% $35.5K	0.07% 32.0K shares	Q4 2023 Held for 1y 11m	$191.0M
W WOODWARD DIVERSIFIED CAPITAL, LLC RIA/Wealth	Gabriel Thomas Woodward Partner	0.01% $15.4K	0.03% 13.9K shares	Q3 2021 Held for 4y 2m	$214.5M
One Charles Private Wealth Services, LLC RIA/Wealth	Paul Andrew Squarcia Founder	0.00% $16.7K	0.03% 15.0K shares	Q3 2024 Held for 1y 2m	$377.0M
Teamwork Financial Advisors, LLC RIA/Wealth	Douglas Ronald Moe CEO	0.00% $23.2K	0.04% 20.9K shares	Q1 2022 Held for 3y 8m	$907.8M
Conservest Capital Advisors, Inc. RIA/Wealth	Keith Charles Goddard CEO	0.00% $25.9K	0.05% 23.3K shares	Q2 2023 Held for 2y 5m	$1.1B
V Virtu Financial LLC Institution	-	0.00% $36.7K	0.07% 33.1K shares	Q3 2025 Held for 2 months	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in SACH

HBK Sorce Advisory LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMatthew Atcheson Leffers

Portfolio Value: $4.1B
Positions: 732
Last Reported: Q3 2025

Sector Allocation

Position in Sachem Capital Corp.

Market Value: $13.2K
Shares Held: 11.7K
Portfolio Weight: 0.00%
Owned Since: 2021-Q3

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$897.0M	21.96%
2 VCRB Vanguard Core Bond VCRB	ETF ETF	$680.4M	16.66%
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$464.3M	11.37%

View full profile

Sachem Capital Corp.

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Sachem Capital Corp.

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