MAI Capital Management
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in REFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,115
-$1,471 QoQ
Shares Held
1,512
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MAI Capital Management holds $4,528,362 across 9 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
108,116 | $2,417,473 | |
| 2 | AGNC |
AGNC Investment Corp.
|
74,390 | $810,851 | |
| 3 | ACRE |
Ares Commercial Real Estate Corp
|
92,155 | $414,697 | |
| 4 | MFA |
Mfa Financial, Inc.
|
22,933 | $222,219 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
37,112 | $201,146 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,635 | $194,030 | |
| 7 | RITM |
Rithm Capital Corp.
|
14,802 | $138,990 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
10,195 | $85,331 |
All Filings in REFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,115 | 1,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,586 | 1,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,185 | 1,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,940 | 1,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,050 | 1,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,130 | 1,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||