ENVESTNET ASSET MANAGEMENT INC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1407543
Berwyn, PA
Position in REFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$207,421
+$81,713 QoQ
Shares Held
19,349
+74.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 100 holders
Holding Since
Sep 2025
3 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. REFI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
|
107,266 | $508,440 |
All Filings in REFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,421 | 19,349 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $125,708 | 11,105 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $136,213 | 10,650 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||