RHUMBLINE ADVISERS

Position in REFI — Chicago Atlantic Real Estate Finance, Inc.

CIK 1115418 BOSTON, MA

Position in REFI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$263,304

-$19,854 QoQ

Shares Held

24,562

-1.8% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 100 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $127,539,346 across 34 REIT - Mortgage names. REFI ranks #29 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,058,328	$46,024,214
2	STWD	Starwood Property Trust, Inc.	917,256	$15,024,653
3	RITM	Rithm Capital Corp.	1,104,148	$10,367,949
4	AGNC	AGNC Investment Corp.	868,096	$9,462,246
5	BXMT	Blackstone Mortgage Trust, Inc.	398,674	$6,757,524
6	ARR	Armour Residential REIT, Inc.	329,683	$5,752,968
7	EFC	Ellington Financial Inc.	286,795	$3,903,279
8	DX	Dynex Capital Inc	291,802	$3,825,524

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,304	24,562	-1.8%	Shares	Sole	2026-08-12
2026-03-31	$283,158	25,014	+6.9%	Shares	Sole	2026-05-12
2025-12-31	$286,933	23,404	-5.2%	Shares	Sole	2026-02-13
2025-09-30	$315,874	24,697	-6.8%	Shares	Sole	2025-11-06
2025-06-30	$370,121	26,513	+12.7%	Shares	Sole	2025-08-12
2025-03-31	$345,744	23,520	-4.2%	Shares	Sole	2025-05-29
2024-12-31	$378,699	24,559	-0.2%	Shares	Sole	2025-05-29
2024-09-30	$381,825	24,618	+3.6%	Shares	Sole	2024-11-12
2024-06-30	$364,861	23,754	+7.7%	Shares	Sole	2024-08-01
2024-03-31	$347,965	22,065	+3.1%	Shares	Sole	2024-05-09
2023-12-31	$346,381	21,408	-0.8%	Shares	Sole	2024-02-08
2023-09-30	$317,716	21,584	+6.1%	Shares	Sole	2023-11-09
2023-06-30	$308,332	20,352	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.