MILLENNIUM MANAGEMENT LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1273087
NEW YORK, NY
Position in REFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$561,415
-$1,391,443 QoQ
Shares Held
49,595
-68.9% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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, 2026MILLENNIUM MANAGEMENT LLC holds $224,210,009 across 25 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $19,417,356 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in REFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,415 | 49,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,952,858 | 159,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,362,274 | 184,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,204,926 | 157,946 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $754,916 | 48,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $497,297 | 32,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $189,081 | 12,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $270,013 | 17,122 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,867,614 | 126,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $970,887 | 64,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,389,584 | 102,856 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,569,611 | 154,331 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||