NORTHERN TRUST CORP
BankPosition in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 73124
CHICAGO, IL
Position in REFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,575,388
-$26,084 QoQ
Shares Held
146,958
+3.9% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $652,303,702 across 39 REIT - Mortgage names. REFI ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in REFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,388 | 146,958 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,601,472 | 141,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,663,680 | 135,700 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,815,642 | 141,958 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,927,875 | 138,100 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,096,468 | 142,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,309,975 | 149,804 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,120,076 | 136,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,051,004 | 133,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,129,548 | 135,038 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,281,669 | 141,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,960,438 | 133,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,680,361 | 110,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $549,937 | 40,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $589,689 | 39,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $637,065 | 44,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $837,591 | 55,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $910,098 | 51,331 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||