Y-Intercept (Hong Kong) Ltd
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1772875
HONG KONG, K3
Position in REFI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$131,630
New position
Shares Held
12,279
first reported quarter
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names. REFI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
198,784 | $2,123,013 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
|
389,114 | $2,120,671 | |
| 3 | MFA |
Mfa Financial, Inc.
|
142,930 | $1,384,991 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
107,119 | $896,586 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
98,930 | $781,547 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
64,211 | $522,677 | |
| 7 | RITM |
Rithm Capital Corp.
|
22,250 | $208,927 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
12,279 | $131,630 |
All Filings in REFI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,630 | 12,279 | Shares | Sole | 2026-07-14 | |
| No filing history on record for this holder in this stock. | ||||||