AAP
REFI

Arax Advisory Partners’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Arax Advisory Partners’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 		$14.1K Buy
1,316
+1,204
+1,075% +$13.8K ﹤0.01% 4173
2026
Q1 		$1.27K Buy
+112
New +$1.36K ﹤0.01% 3232
2025
Q4 		– Sell
-1,313
Closed -$16.8K – 4448
2025
Q3 		$16.8K Buy
+1,313
New +$18K ﹤0.01% 2354
2025
Q1 		– Sell
-150
Closed -$2.31K – 2977
2024
Q4 		$2.31K Sell
150
-33
-18% -$519 ﹤0.01% 1980
2024
Q3 		$2.84K Hold
183
– – ﹤0.01% 1927
2024
Q2 		$2.81K Buy
+183
New +$2.86K ﹤0.01% 1835

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 $3.38T AUM 44.17% 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

Arax Advisory Partners's REFI Position: Q2 2026 in Review

Arax Advisory Partners increased its Chicago Atlantic Real Estate Finance (REFI) stake by 1,075% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,316 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

Arax Advisory Partners first reported a position in REFI in Q2 2024 and has held it in 6 quarters since. The position peaked at $16.8K in Q3 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Arax Advisory Partners held 1,316 shares of Chicago Atlantic Real Estate Finance worth $14.1K as of Q2 2026.
  • Arax Advisory Partners bought 1,204 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $13.8K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4173 holding.
  • Arax Advisory Partners first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and has held it in 6 quarters since.
  • Arax Advisory Partners's Chicago Atlantic Real Estate Finance position peaked at $16.8K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.