COMMONWEALTH EQUITY SERVICES, LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 312272
WALTHAM, MA
Position in REFI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$621,492
+$40,652 QoQ
Shares Held
57,975
+13.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,665,877 across 20 REIT - Mortgage names. REFI ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,017,021 | $11,085,528 | |
| 2 | NLY |
Annaly Capital Management Inc
|
426,970 | $9,547,049 | |
| 3 | RITM |
Rithm Capital Corp.
|
329,555 | $3,094,521 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
135,550 | $2,220,309 | |
| 5 | DX |
Dynex Capital Inc
|
126,690 | $1,660,905 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
266,570 | $1,444,809 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,096 | $1,069,477 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
95,412 | $665,021 |
All Filings in REFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,492 | 57,975 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $580,840 | 51,311 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $611,712 | 49,895 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $626,684 | 48,998 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $671,057 | 48,070 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $685,108 | 46,606 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $688,641 | 44,659 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $664,091 | 42,817 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $573,496 | 37,337 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $574,469 | 36,428 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $567,351 | 35,065 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $503,262 | 34,189 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $505,525 | 33,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $439,047 | 32,498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $377,217 | 25,031 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $352,353 | 24,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $359,768 | 23,889 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $212,760 | 12,000 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||