Russell Investments Group, Ltd.
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1692234
Seattle, WA
Position in REFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$121,479
+$95,524 QoQ
Shares Held
11,332
+394.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 100 holders
Holding Since
Mar 2023
14 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, 2026Russell Investments Group, Ltd. holds $78,865,417 across 36 REIT - Mortgage names. REFI ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,681,567 | $37,599,833 | |
| 2 | LADR |
Ladder Capital Corp
|
1,443,545 | $14,363,271 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
209,639 | $3,553,377 | |
| 4 | AGNC |
AGNC Investment Corp.
|
226,255 | $2,466,178 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
124,002 | $2,031,150 | |
| 6 | CIM |
Chimera Investment Corp
|
150,111 | $2,002,480 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
198,020 | $1,857,425 | |
| 8 | DX |
Dynex Capital Inc
|
117,100 | $1,535,180 |
All Filings in REFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,479 | 11,332 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,955 | 2,293 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,339 | 2,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,684 | 6,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,585 | 3,552 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,410 | 2,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,209 | 3,321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,588 | 2,488 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,140 | 2,418 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,872 | 1,387 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $22,182 | 1,371 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $20,416 | 1,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,755 | 1,304 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,539 | 410 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||