Tidal Investments LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1600064
MILWAUKEE, WI
Position in REFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,458
-$79,810 QoQ
Shares Held
33,345
-13.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 100 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Tidal Investments LLC holds $3,069,393 across 5 REIT - Mortgage names. REFI ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
63,939 | $1,429,676 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
88,997 | $608,739 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
29,607 | $501,838 | |
| 4 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
33,345 | $357,458 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
18,303 | $171,682 |
All Filings in REFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,458 | 33,345 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $437,268 | 38,628 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $576,637 | 45,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $457,008 | 32,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,687 | 30,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,554,658 | 489,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,531,811 | 485,610 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $6,145,981 | 400,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,223,755 | 521,481 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||