AllianceBernstein’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

AllianceBernstein’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
2026 Q2	$276K	Buy	24,410 +3,000	+14%	+$34.5K	﹤0.01%	3021
2026 Q1	$262K	Hold	21,410	–	–	﹤0.01%	2939
2025 Q4	$262K	Hold	21,410	–	–	﹤0.01%	2960
2025 Q3	$274K	Buy	21,410 +1,500	+8%	+$20.6K	﹤0.01%	2975
2025 Q2	$278K	Buy	19,910 +6,700	+51%	+$96.2K	﹤0.01%	2951
2025 Q1	$194K	Sell	13,210 -1,730	-12%	-$26.9K	﹤0.01%	2928
2024 Q4	$230K	Hold	14,940	–	–	﹤0.01%	2988
2024 Q3	$232K	Buy	14,940 +1,050	+8%	+$16.5K	﹤0.01%	2996
2024 Q2	$213K	Buy	+13,890	New	+$217K	﹤0.01%	3012
2022 Q2	–	Sell	-13,461	Closed	-$239K	–	3357
2022 Q1	$239K	Buy	+13,461	New	+$249K	﹤0.01%	2950

Other funds holding REFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein's REFI Position: Q2 2026 in Review

AllianceBernstein increased its Chicago Atlantic Real Estate Finance (REFI) stake by 14% in Q2 2026, buying an estimated $34.5K and bringing the position to 24,410 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

AllianceBernstein first reported a position in REFI in Q1 2022 and has held it in 10 quarters since. The position peaked at $278K in Q2 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

AllianceBernstein held 24,410 shares of Chicago Atlantic Real Estate Finance worth $276K as of Q2 2026.
AllianceBernstein bought 3,000 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $34.5K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3021 holding.
AllianceBernstein first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 10 quarters since.
AllianceBernstein's Chicago Atlantic Real Estate Finance position peaked at $278K in Q2 2025.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.