Sterling Capital Management LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1329883
CHARLOTTE, NC
Position in REFI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,084
-$2,719 QoQ
Shares Held
381
-36.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 100 holders
Holding Since
Sep 2024
8 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, 2026Sterling Capital Management LLC holds $3,347,574 across 32 REIT - Mortgage names. REFI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
31,916 | $713,641 | |
| 2 | AGNC |
AGNC Investment Corp.
|
56,970 | $620,973 | |
| 3 | RITM |
Rithm Capital Corp.
|
42,140 | $395,694 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
22,454 | $391,822 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
32,411 | $304,015 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
35,898 | $283,594 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
13,154 | $215,462 | |
| 8 | DX |
Dynex Capital Inc
|
4,424 | $57,998 |
All Filings in REFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,084 | 381 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,803 | 601 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,823 | 1,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,013 | 1,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,505 | 466 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,410 | 300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,373 | 543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $837 | 54 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||