Sage Mountain Advisors LLC

Position in REFI — Chicago Atlantic Real Estate Finance, Inc.

CIK 1832274 ATLANTA, GA

Position in REFI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$367,524

-$750,099 QoQ

Shares Held

34,284

-65.3% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#30

of 100 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Sage Mountain Advisors LLC holds $1,399,775 across 2 REIT - Mortgage names. REFI ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AGNC	AGNC Investment Corp.	94,702	$1,032,251
2	REFI	Chicago Atlantic Real Estate Finance, Inc. This page	34,284	$367,524

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,524	34,284	-65.3%	Shares	Sole	2026-08-05
2026-03-31	$1,117,623	98,730	-18.7%	Shares	Sole	2026-05-11
2025-12-31	$1,488,364	121,400	-25.9%	Shares	Sole	2026-01-23
2025-09-30	$2,095,104	163,808	0.0%	Shares	Sole	2025-10-29
2025-06-30	$2,286,759	163,808	+5.4%	Shares	Sole	2025-07-31
2025-03-31	$2,284,497	155,408	+26.4%	Shares	Sole	2025-05-02
2024-12-31	$1,895,611	122,932	+5.4%	Shares	Sole	2025-02-07
2024-09-30	$1,808,512	116,603	-12.6%	Shares	Sole	2024-10-29
2024-06-30	$2,050,053	133,467	+83.4%	Shares	Sole	2024-07-31
2024-03-31	$1,147,819	72,785	+1.2%	Shares	Sole	2024-04-23
2023-12-31	$1,163,552	71,913	+33.1%	Shares	Sole	2024-02-01
2023-09-30	$795,306	54,029	+6.4%	Shares	Sole	2023-10-25
2023-06-30	$769,392	50,785	-10.3%	Shares	Sole	2023-07-24
2023-03-31	$764,503	56,588	+197.6%	Shares	Sole	2023-04-25
2022-12-31	$286,540	19,014	+11.1%	Shares	Sole	2023-02-01
2022-09-30	$246,627	17,115	+2.9%	Shares	Sole	2022-10-31
2022-06-30	$250,508	16,634	—	Shares	Sole	2022-08-25
No filing history on record for this holder in this stock.