Corient Private Wealth LLC

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

CIK 1948780 MIAMI, FL

Position in REFI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,637,147

-$131,229 QoQ

Shares Held

152,719

-2.2% QoQ

Ownership

0.596%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 99 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Corient Private Wealth LLC holds $17,982,448 across 17 REIT - Mortgage names. REFI ranks #6 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	178,754	$2,927,990
2	RITM	Rithm Capital Corp.	243,338	$2,284,943
3	BXMT	Blackstone Mortgage Trust, Inc.	127,058	$2,153,633
4	MFA	Mfa Financial, Inc.	173,176	$1,678,075
5	PMT	PennyMac Mortgage Investment Trust	146,387	$1,651,245
6	REFI	Chicago Atlantic Real Estate Finance, Inc. This page	152,719	$1,637,147
7	KREF	KKR Real Estate Finance Trust Inc.	193,190	$1,321,419
8	AGNC	AGNC Investment Corp.	117,933	$1,285,469

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,637,147	152,719	-2.2%	Shares	Sole	2026-08-12
2026-03-31	$1,768,376	156,217	-23.0%	Shares	Sole	2026-05-15
2025-12-31	$2,486,340	202,801	-8.7%	Shares	Sole	2026-03-09
2025-09-30	$2,841,081	222,133	-5.6%	Shares	Sole	2025-11-14
2025-06-30	$3,286,225	235,403	-1.9%	Shares	Sole	2025-09-26
2025-03-31	$3,528,749	240,051	+0.1%	Shares	Sole	2025-05-14
2024-12-31	$3,699,458	239,913	-16.5%	Shares	Sole	2025-02-10
2024-09-30	$4,453,944	287,166	+846.0%	Shares	Sole	2024-11-12
2023-03-31	$410,109	30,356	0.0%	Shares	Sole	2023-05-15
2022-12-31	$457,464	30,356	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.