Penserra Capital Management LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1593324
ORINDA, CA
Position in REFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,167,215
+$94,283 QoQ
Shares Held
108,882
+14.9% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 100 holders
Holding Since
Mar 2024
10 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, 2026Penserra Capital Management LLC holds $39,591,350 across 29 REIT - Mortgage names. REFI ranks #27 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in REFI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,215 | 108,882 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,072,932 | 94,782 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,129,427 | 92,123 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $936,368 | 73,211 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $987,558 | 70,742 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,024,046 | 69,663 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,336,605 | 86,680 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $450,906 | 29,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $478,617 | 31,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $473,100 | 30,000 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||