Versant Capital Management, Inc
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1735057
PHOENIX, AZ
Position in REFI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$5,897
+$99 QoQ
Shares Held
521
+10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Versant Capital Management, Inc holds $634,818 across 25 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,343 | $97,109 | |
| 2 | CIM |
Chimera Investment Corp
|
5,363 | $71,542 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,570 | $60,713 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
5,723 | $53,681 | |
| 5 | MFA |
Mfa Financial, Inc.
|
5,183 | $50,223 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
3,383 | $41,983 | |
| 7 | DX |
Dynex Capital Inc
|
2,896 | $37,966 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,954 | $32,006 |
All Filings in REFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,897 | 521 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,798 | 473 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,649 | 129 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||