Connor, Clark & Lunn Investment Management Ltd.

Position in REFI — Chicago Atlantic Real Estate Finance, Inc.

CIK 1596800 VANCOUVER, A1

Position in REFI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,220,043

-$96,122 QoQ

Shares Held

113,810

-2.1% QoQ

Ownership

0.444%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 100 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $52,348,784 across 13 REIT - Mortgage names. REFI ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	2,860,986	$31,184,747
2	NLY	Annaly Capital Management Inc	267,015	$5,970,455
3	MFA	Mfa Financial, Inc.	370,383	$3,589,010
4	ARR	Armour Residential REIT, Inc.	200,024	$3,490,418
5	RITM	Rithm Capital Corp.	212,742	$1,997,647
6	ABR	Arbor Realty Trust Inc	327,715	$1,776,215
7	DX	Dynex Capital Inc	93,635	$1,227,554
8	REFI	Chicago Atlantic Real Estate Finance, Inc. This page	113,810	$1,220,043

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,220,043	113,810	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$1,316,165	116,269	-10.6%	Shares	Sole	2026-05-11
2025-12-31	$1,595,197	130,114	+6.7%	Shares	Sole	2026-02-10
2025-09-30	$1,559,689	121,946	+25.7%	Shares	Sole	2025-11-13
2025-06-30	$1,354,818	97,050	-15.0%	Shares	Sole	2025-08-07
2025-03-31	$1,678,710	114,198	+88.1%	Shares	Sole	2025-05-12
2024-12-31	$935,994	60,700	-11.6%	Shares	Sole	2025-02-10
2024-09-30	$1,065,180	68,677	+315.1%	Shares	Sole	2024-11-08
2024-06-30	$254,100	16,543	-47.6%	Shares	Sole	2024-08-09
2024-03-31	$498,332	31,600	-41.3%	Shares	Sole	2024-05-09
2023-12-31	$871,681	53,874	-6.1%	Shares	Sole	2024-02-09
2023-09-30	$844,486	57,370	+89.7%	Shares	Sole	2023-11-13
2023-06-30	$458,105	30,238	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.