HB Wealth Management, LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1911253
Atlanta, GA
Position in REFI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$110,094
-$5,019 QoQ
Shares Held
10,270
+1.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 100 holders
Holding Since
Sep 2022
7 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, 2026HB Wealth Management, LLC holds $1,966,241 across 7 REIT - Mortgage names. REFI ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
46,203 | $756,805 | |
| 2 | NLY |
Annaly Capital Management Inc
|
22,647 | $506,386 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,048 | $207,623 | |
| 4 | LADR |
Ladder Capital Corp
|
20,235 | $201,338 | |
| 5 | RITM |
Rithm Capital Corp.
|
16,063 | $150,831 | |
| 6 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
10,270 | $110,094 | |
| 7 | RC |
Ready Capital Corp
|
18,951 | $33,164 |
All Filings in REFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,094 | 10,270 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $115,113 | 10,169 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $159,849 | 12,498 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $173,620 | 12,437 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $182,544 | 12,418 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $191,485 | 12,418 | Shares | Sole | 2025-01-15 | |
| 2022-09-30 | $288,200 | 20,000 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||