Eurizon Capital SGR S.p.A.
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 2107286
MILAN, L6
Position in REFI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$91,484
-$5,120 QoQ
Shares Held
8,534
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 100 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $6,616,834 across 9 REIT - Mortgage names. REFI ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
263,957 | $5,902,078 | |
| 2 | AGNC |
AGNC Investment Corp.
|
21,819 | $237,827 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
22,706 | $123,747 | |
| 4 | LADR |
Ladder Capital Corp
|
12,061 | $120,006 | |
| 5 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
8,534 | $91,484 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
13,161 | $59,224 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
3,936 | $42,036 | |
| 8 | RC |
Ready Capital Corp
|
12,921 | $22,611 |
All Filings in REFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,484 | 8,534 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $96,604 | 8,534 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $104,626 | 8,534 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||