VAN ECK ASSOCIATES CORP
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 869178
NEW YORK, NY
Position in REFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,673,297
+$130,492 QoQ
Shares Held
236,157
+18.8% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026VAN ECK ASSOCIATES CORP holds $386,825,046 across 25 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,370,898 | $16,525,159 |
All Filings in REFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,673,297 | 236,157 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,542,805 | 198,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,643,828 | 189,386 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||