MORGAN STANLEY
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 895421
NEW YORK, NY
Position in REFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$681,736
+$130,772 QoQ
Shares Held
63,595
+30.7% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 100 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $757,966,430 across 39 REIT - Mortgage names. REFI ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | DX |
Dynex Capital Inc
|
1,281,047 | $16,794,521 |
All Filings in REFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,736 | 63,595 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $550,964 | 48,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $450,479 | 36,744 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $687,754 | 53,773 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $670,956 | 48,063 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $906,606 | 61,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,046,784 | 67,885 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,163,510 | 75,017 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $687,417 | 44,754 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $745,807 | 47,293 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $907,775 | 56,105 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $558,548 | 37,945 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $580,304 | 38,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $265,388 | 19,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $265,622 | 17,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,627 | 17,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,925 | 15,533 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $570,657 | 32,186 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $75,258 | 4,520 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||