STATE STREET CORP
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 93751
BOSTON, MA
Position in REFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,351,295
-$427,938 QoQ
Shares Held
499,188
-2.2% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. REFI ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in REFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,351,295 | 499,188 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,779,233 | 510,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,476,050 | 528,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,811,033 | 532,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,090,381 | 507,907 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,126,383 | 484,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,145,985 | 528,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,216,252 | 400,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,349,780 | 348,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,399,947 | 342,419 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,321,936 | 267,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,303,962 | 224,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,233,919 | 213,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,433,546 | 106,110 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,577,979 | 104,710 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,196,937 | 83,063 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,121,683 | 74,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $836,199 | 47,163 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||