GEODE CAPITAL MANAGEMENT, LLC

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

CIK 1214717 BOSTON, MA

Position in REFI

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

Position Value

$302,678

+$30,501 QoQ

Shares Held

28,235

+17.4% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 100 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,584,141,389 across 39 REIT - Mortgage names. REFI ranks #38 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	20,823,764	$465,619,362
2	AGNC	AGNC Investment Corp.	24,487,679	$266,915,700
3	STWD	Starwood Property Trust, Inc.	6,699,499	$109,737,793
4	RITM	Rithm Capital Corp.	10,079,308	$94,644,701
5	DX	Dynex Capital Inc	5,566,081	$72,971,320
6	BXMT	Blackstone Mortgage Trust, Inc.	4,107,919	$69,629,227
7	ARR	Armour Residential REIT, Inc.	3,220,896	$56,204,634
8	EFC	Ellington Financial Inc.	3,180,748	$43,289,980

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,678	28,235	+17.4%	Shares	Defined	2026-08-12
2026-03-31	$272,177	24,044	+11.2%	Shares	Defined	2026-05-15
2025-12-31	$265,060	21,620	+3.8%	Shares	Defined	2026-02-09
2025-09-30	$266,453	20,833	+13.4%	Shares	Defined	2025-11-12
2025-06-30	$256,402	18,367	+8.5%	Shares	Defined	2025-08-08
2025-03-31	$248,738	16,921	+30.3%	Shares	Defined	2025-05-13
2024-12-31	$200,181	12,982	+5.4%	Shares	Defined	2025-02-12
2024-09-30	$191,067	12,319	+3.3%	Shares	Defined	2024-11-12
2024-06-30	$183,091	11,920	—	Shares	Defined	2024-08-09
No filing history on record for this holder in this stock.