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
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 $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

AlTi Global's REFI Position: Q1 2026 in Review

AlTi Global increased its Chicago Atlantic Real Estate Finance (REFI) stake by 3.6% in Q1 2026, buying an estimated $7.31K and bringing the position to 17,333 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

AlTi Global first reported a position in REFI in Q4 2023 and has held it in 10 quarters since. The position peaked at $235K in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • AlTi Global held 17,333 shares of Chicago Atlantic Real Estate Finance worth $204K as of Q1 2026.
  • AlTi Global bought 600 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $7.31K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of AlTi Global's portfolio in Q1 2026, its #422 holding.
  • AlTi Global first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 10 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 Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.