Allspring Global Investments’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Allspring Global Investments’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 Q2	–	Sell	-112,573	Closed	-$1.65M	–	1776
2025 Q1	$1.65M	Sell	112,573 -8,003	-7%	-$125K	﹤0.01%	1134
2024 Q4	$1.86M	Buy	120,576 +85,399	+243%	+$1.34M	﹤0.01%	1158
2024 Q3	$546K	Sell	35,177 -1,099	-3%	-$17.2K	﹤0.01%	1462
2024 Q2	$557K	Sell	36,276 -2,830	-7%	-$44.3K	﹤0.01%	1477
2024 Q1	$617K	Sell	39,106 -364	-0.9%	-$5.83K	﹤0.01%	1473
2023 Q4	$639K	Sell	39,470 -2,515	-6%	-$38.3K	﹤0.01%	1439
2023 Q3	$618K	Buy	41,985 +39,574	+1,641%	+$598K	﹤0.01%	1479
2023 Q2	$36.5K	Buy	2,411 +2,082	+633%	+$30.2K	﹤0.01%	2359
2023 Q1	$4.44K	Sell	329 -5,831	-95%	-$85.3K	﹤0.01%	2655
2022 Q4	$92.8K	Sell	6,160 -135	-2%	-$2.06K	﹤0.01%	2105
2022 Q3	$90K	Buy	+6,295	New	+$94.3K	﹤0.01%	2118

Other funds holding REFI

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

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Allspring Global Investments's REFI Position: Q2 2025 in Review

Allspring Global Investments sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 112,573 shares — an estimated $1.65M sold.

Allspring Global Investments first reported a position in REFI in Q3 2022 and held it in 11 quarters. The position peaked at $1.86M in Q4 2024. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

Allspring Global Investments reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
Allspring Global Investments sold 112,573 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $1.65M.
Allspring Global Investments first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and held it in 11 quarters.
Allspring Global Investments's Chicago Atlantic Real Estate Finance position peaked at $1.86M in Q4 2024.
95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.