AG
REFI

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

AlTi Global’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 		$201K Buy
17,995
+662
+4% +$7.6K ﹤0.01% 495
2026
Q1 		$204K Buy
17,333
+600
+4% +$7.31K ﹤0.01% 422
2025
Q4 		$213K Buy
16,733
+611
+4% +$7.8K ﹤0.01% 429
2025
Q3 		$214K Buy
16,122
+554
+4% +$7.6K 0.01% 418
2025
Q2 		$225K Buy
15,568
+510
+3% +$7.32K 0.01% 394
2025
Q1 		$228K Buy
15,058
+453
+3% +$7.06K 0.01% 364
2024
Q4 		$235K Buy
14,605
+423
+3% +$6.66K 0.01% 381
2024
Q3 		$227K Buy
14,182
+411
+3% +$6.45K 0.01% 362
2024
Q2 		$218K Buy
13,771
+410
+3% +$6.42K 0.01% 358
2024
Q1 		$217K Buy
13,361
+377
+3% +$6.03K 0.01% 359
2023
Q4 		$220K Buy
+12,984
New +$198K 0.01% 332

Other funds holding REFI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlTi Global's REFI Position: Q2 2026 in Review

AlTi Global increased its Chicago Atlantic Real Estate Finance (REFI) stake by 3.8% in Q2 2026, buying an estimated $7.6K and bringing the position to 17,995 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

AlTi Global first reported a position in REFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $235K in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • AlTi Global held 17,995 shares of Chicago Atlantic Real Estate Finance worth $201K as of Q2 2026.
  • AlTi Global bought 662 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $7.6K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of AlTi Global's portfolio in Q2 2026, its #495 holding.
  • AlTi Global first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Chicago Atlantic Real Estate Finance position peaked at $235K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.