Bank of New York Mellon Corp
BankPosition in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1390777
NEW YORK, NY
Position in REFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$571,460
+$28,814 QoQ
Shares Held
53,308
+11.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. REFI ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in REFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,460 | 53,308 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $542,646 | 47,937 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $591,948 | 48,283 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $616,489 | 48,201 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $666,364 | 47,734 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $672,068 | 45,719 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $695,287 | 45,090 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $706,727 | 45,566 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $909,603 | 59,219 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $799,837 | 50,719 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $869,738 | 53,754 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $800,296 | 54,368 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $640,783 | 42,296 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $226,197 | 16,743 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $257,078 | 17,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,987 | 18,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,901 | 17,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,010 | 13,819 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||