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
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 $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

Arax Advisory Partners's REFI Position: Q1 2026 in Review

Arax Advisory Partners opened a new position in Chicago Atlantic Real Estate Finance (REFI) in Q1 2026: 112 shares worth $1.27K. The stake represents ﹤0.01% of the portfolio and ranks #3232 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in REFI as recently as Q3 2025.

Arax Advisory Partners first reported a position in REFI in Q2 2024 and has held it in 5 quarters since. The position peaked at $16.8K in Q3 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Arax Advisory Partners held 112 shares of Chicago Atlantic Real Estate Finance worth $1.27K as of Q1 2026.
  • Chicago Atlantic Real Estate Finance was a new Arax Advisory Partners position in Q1 2026.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3232 holding.
  • Arax Advisory Partners first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and has held it in 5 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 Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.