Invesco Ltd.

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

CIK 914208 Atlanta, GA

Position in REFI

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

Position Value

$358,186

+$17,591 QoQ

Shares Held

33,413

+11.1% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 100 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Real Estate · as of Jun 30, 2026

Invesco Ltd. holds $550,172,165 across 32 REIT - Mortgage names. REFI ranks #27 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	7,724,098	$172,710,827
2	ARR	Armour Residential REIT, Inc.	2,006,789	$35,018,467
3	PMT	PennyMac Mortgage Investment Trust	3,062,070	$34,540,147
4	ADAM	Adamas Trust, Inc.	3,162,727	$29,666,377
5	BXMT	Blackstone Mortgage Trust, Inc.	1,570,822	$26,625,431
6	AGNC	AGNC Investment Corp.	2,381,661	$25,960,103
7	EFC	Ellington Financial Inc.	1,839,150	$25,030,829
8	STWD	Starwood Property Trust, Inc.	1,396,969	$22,882,349

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,186	33,413	+11.1%	Shares	Defined	2026-08-14
2026-03-31	$340,595	30,088	-2.4%	Shares	Defined	2026-05-12
2025-12-31	$378,011	30,833	+18.0%	Shares	Defined	2026-02-19
2025-09-30	$334,239	26,133	+28.3%	Shares	Defined	2025-11-13
2025-06-30	$284,447	20,376	+61.5%	Shares	Defined	2025-08-13
2025-03-31	$185,484	12,618	-47.2%	Shares	Defined	2025-05-12
2024-06-30	$367,087	23,899	+22.4%	Shares	Defined	2024-08-13
2024-03-31	$308,035	19,533	+3.9%	Shares	Defined	2024-05-14
2023-12-31	$304,070	18,793	+56.8%	Shares	Defined	2024-02-13
2023-09-30	$176,463	11,988	+11.7%	Shares	Defined	2023-11-13
2023-06-30	$162,649	10,736	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.