OSAIC HOLDINGS, INC.
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$978,359
+$26,892 QoQ
Shares Held
91,265
+8.6% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 99 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. REFI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
91,265 | $978,359 |
All Filings in REFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,359 | 91,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $951,467 | 84,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,035,698 | 84,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,069,447 | 83,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,245 | 9,903 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $154,143 | 10,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,954 | 6,093 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $37,125 | 2,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,566 | 353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,002 | 371 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $441 | 30 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $454 | 30 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $499 | 37 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $557 | 37 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $432 | 30 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||