NISA INVESTMENT ADVISORS, LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 937615
ST. LOUIS, MO
Position in REFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,203
-$59,890 QoQ
Shares Held
672
-88.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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, 2026NISA INVESTMENT ADVISORS, LLC holds $11,426,802 across 27 REIT - Mortgage names. REFI ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
212,249 | $4,745,887 | |
| 2 | AGNC |
AGNC Investment Corp.
|
224,290 | $2,444,761 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
33,189 | $579,148 | |
| 4 | RITM |
Rithm Capital Corp.
|
49,155 | $461,565 | |
| 5 | DX |
Dynex Capital Inc
|
30,151 | $395,279 | |
| 6 | MFA |
Mfa Financial, Inc.
|
32,683 | $316,698 | |
| 7 | EFC |
Ellington Financial Inc.
|
19,503 | $265,435 | |
| 8 | CIM |
Chimera Investment Corp
|
19,227 | $256,488 |
All Filings in REFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,203 | 672 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $67,093 | 5,927 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,944 | 2,524 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $42,334 | 3,310 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $103,387 | 7,406 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $274,757 | 18,691 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $79,875 | 5,180 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $80,341 | 5,180 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $100,976 | 6,574 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $143,096 | 9,074 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $146,817 | 9,074 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $96,769 | 6,574 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $138,380 | 9,134 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,323 | 7,944 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $82,041 | 5,444 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $78,448 | 5,444 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,120 | 2,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,460 | 2,000 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||