ALLIANCEBERNSTEIN L.P.
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1109448
NASHVILLE, TN
Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,675
+$19,314 QoQ
Shares Held
24,410
+14.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 100 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $97,482,288 across 30 REIT - Mortgage names. REFI ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $19,568,187 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in REFI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,675 | 24,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $242,361 | 21,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,486 | 21,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,833 | 21,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,943 | 19,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,187 | 13,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $230,374 | 14,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $231,719 | 14,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $213,350 | 13,890 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $238,663 | 13,461 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||