Arrowstreet Capital
REFI

Arrowstreet Capital’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Arrowstreet Capital’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 		$954K Buy
+88,975
New +$1.02M ﹤0.01% 1650
2025
Q2 		– Sell
-34,971
Closed -$514K – 2059
2025
Q1 		$514K Buy
+34,971
New +$545K ﹤0.01% 1623
2024
Q3 		– Sell
-20,758
Closed -$319K – 1846
2024
Q2 		$319K Sell
20,758
-26,567
-56% -$416K ﹤0.01% 1387
2024
Q1 		$746K Buy
47,325
+29,062
+159% +$465K ﹤0.01% 1376
2023
Q4 		$295K Buy
+18,263
New +$278K ﹤0.01% 1305

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

Arrowstreet Capital's REFI Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Chicago Atlantic Real Estate Finance (REFI) in Q2 2026: 88,975 shares worth $954K. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in REFI as recently as Q1 2025.

Arrowstreet Capital first reported a position in REFI in Q4 2023 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Arrowstreet Capital held 88,975 shares of Chicago Atlantic Real Estate Finance worth $954K as of Q2 2026.
  • Chicago Atlantic Real Estate Finance was a new Arrowstreet Capital position in Q2 2026.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1650 holding.
  • Arrowstreet Capital first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.