SIMPLEX TRADING, LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1488542
CHICAGO, IL
Position in REFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,647
-$123,064 QoQ
Shares Held
6,497
-61.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 100 holders
Holding Since
Sep 2023
4 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, 2026SIMPLEX TRADING, LLC holds $5,217,323 across 19 REIT - Mortgage names. REFI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
|
100,055 | $1,128,620 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
87,461 | $934,083 | |
| 3 | NLY |
Annaly Capital Management Inc
|
37,695 | $842,860 | |
| 4 | RITM |
Rithm Capital Corp.
|
75,313 | $707,189 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
97,814 | $530,151 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
26,309 | $326,494 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,911 | $303,591 | |
| 8 | RWT |
Redwood Trust Inc
|
33,105 | $156,917 |
All Filings in REFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,647 | 6,497 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $192,711 | 17,024 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $21,116 | 1,651 | Shares | Sole | 2025-11-12 | |
| 2023-09-30 | $4 | 330 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||