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 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 $5.72T AUM 30.48% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AllianceBernstein's REFI Position: Q1 2026 in Review

AllianceBernstein held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q1 2026 at 21,410 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

AllianceBernstein first reported a position in REFI in Q1 2022 and has held it in 9 quarters since. The position peaked at $278K in Q2 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

AllianceBernstein held 21,410 shares of Chicago Atlantic Real Estate Finance worth $262K as of Q1 2026.
AllianceBernstein left its Chicago Atlantic Real Estate Finance share count unchanged in Q1 2026.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2939 holding.
AllianceBernstein first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 9 quarters since.
AllianceBernstein's Chicago Atlantic Real Estate Finance position peaked at $278K in Q2 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.