A
REFI

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

AlphaQuest’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 		– Sell
-2,221
Closed -$27.2K – 1612
2025
Q4 		$27.2K Buy
2,221
+1,920
+638% +$24.5K ﹤0.01% 2060
2025
Q3 		$3.85K Hold
301
– – ﹤0.01% 2196
2025
Q2 		$4.2K Buy
301
+1
+0.3% +$14 ﹤0.01% 1897
2025
Q1 		$4.41K Buy
+300
New +$4.67K ﹤0.01% 1870

Other funds holding REFI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CF
CDC Financial Chicago, Illinois $157M AUM
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

AlphaQuest's REFI Position: Q1 2026 in Review

AlphaQuest sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2026, closing a stake of 2,221 shares — an estimated $27.2K sold.

AlphaQuest first reported a position in REFI in Q1 2025 and held it in 4 quarters. The position peaked at $27.2K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • AlphaQuest reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,221 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $27.2K.
  • AlphaQuest first reported a position in Chicago Atlantic Real Estate Finance in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Chicago Atlantic Real Estate Finance position peaked at $27.2K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.