PRICE T ROWE ASSOCIATES INC /MD/

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

CIK 80255 BALTIMORE, MD

Position in REFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$744,879

+$100,081 QoQ

Shares Held

69,485

+22.0% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 100 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. REFI ranks #23 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	7,176,291	$160,461,866
2	RITM	Rithm Capital Corp.	2,144,328	$20,135,239
3	AGNC	AGNC Investment Corp.	1,044,709	$11,387,328
4	STWD	Starwood Property Trust, Inc.	303,357	$4,968,987
5	BXMT	Blackstone Mortgage Trust, Inc.	202,228	$3,427,764
6	DX	Dynex Capital Inc	236,939	$3,106,270
7	ARR	Armour Residential REIT, Inc.	140,529	$2,452,231
8	EFC	Ellington Financial Inc.	152,081	$2,069,822

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$744,879	69,485	+22.0%	Shares	Defined	2026-08-14
2026-03-31	$644,798	56,961	+9.1%	Shares	Defined	2026-05-15
2025-12-31	$639,922	52,196	+29.5%	Shares	Defined	2026-02-17
2025-09-30	$515,705	40,321	+81.4%	Shares	Defined	2025-11-14
2025-06-30	$310,344	22,231	-42.4%	Shares	Defined	2025-08-14
2025-03-31	$567,067	38,576	+3.0%	Shares	Defined	2025-05-14
2024-12-31	$577,633	37,460	+13.5%	Shares	Defined	2025-02-14
2024-09-30	$511,923	33,006	+18.7%	Shares	Defined	2024-11-14
2024-06-30	$427,084	27,805	+20.3%	Shares	Defined	2024-08-14
2024-03-31	$364,365	23,105	+5.1%	Shares	Defined	2024-05-15
2023-12-31	$355,862	21,994	—	Shares	Defined	2024-02-16
No filing history on record for this holder in this stock.