NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 810265
ALBANY, NY
Position in REFI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$64,727
-$3,623 QoQ
Shares Held
6,038
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $32,350,904 across 32 REIT - Mortgage names. REFI ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
493,184 | $11,027,594 | |
| 2 | AGNC |
AGNC Investment Corp.
|
572,289 | $6,237,950 | |
| 3 | LADR |
Ladder Capital Corp
|
238,208 | $2,370,169 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
137,207 | $2,247,450 | |
| 5 | RITM |
Rithm Capital Corp.
|
212,998 | $2,000,051 | |
| 6 | DX |
Dynex Capital Inc
|
79,174 | $1,037,971 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
58,354 | $989,100 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
46,290 | $807,760 |
All Filings in REFI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,727 | 6,038 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $68,350 | 6,038 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $74,025 | 6,038 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,226 | 6,038 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $84,290 | 6,038 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $88,758 | 6,038 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $93,105 | 6,038 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $93,649 | 6,038 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $92,743 | 6,038 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $95,156 | 6,034 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $97,759 | 6,042 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $88,805 | 6,033 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $90,051 | 5,944 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $80,425 | 5,953 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $89,711 | 5,953 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $85,782 | 5,953 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $89,652 | 5,953 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $104,607 | 5,900 | Shares | Sole | 2022-07-01 | |
| No filing history on record for this holder in this stock. | ||||||