Acadian Asset Management
REFI

Acadian Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Acadian Asset Management’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,027
Closed -$38K – 2095
2025
Q3 		$38K Buy
+3,027
New +$41.5K ﹤0.01% 1677
2024
Q1 		– Sell
-56,673
Closed -$915K – 1744
2023
Q4 		$915K Sell
56,673
-10,791
-16% -$165K ﹤0.01% 887
2023
Q3 		$992K Buy
67,464
+46,544
+222% +$703K ﹤0.01% 854
2023
Q2 		$316K Sell
20,920
-62,220
-75% -$903K ﹤0.01% 1171
2023
Q1 		$1.12M Buy
+83,140
New +$1.22M ﹤0.01% 852

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Acadian Asset Management's REFI Position: Q4 2025 in Review

Acadian Asset Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2025, closing a stake of 3,027 shares — an estimated $38K sold.

Acadian Asset Management first reported a position in REFI in Q1 2023 and held it in 5 quarters. The position peaked at $1.12M in Q1 2023. 101 funds tracked by Wall St. Rank hold REFI as of Q4 2025.

  • Acadian Asset Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 3,027 Chicago Atlantic Real Estate Finance shares in Q4 2025, an estimated $38K.
  • Acadian Asset Management first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 5 quarters.
  • Acadian Asset Management's Chicago Atlantic Real Estate Finance position peaked at $1.12M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.