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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's REFI Position: Q2 2025 in Review

Arrowstreet Capital sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 34,971 shares — an estimated $514K sold.

Arrowstreet Capital first reported a position in REFI in Q4 2023 and held it in 4 quarters. The position peaked at $746K in Q1 2024. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • Arrowstreet Capital reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 34,971 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $514K.
  • Arrowstreet Capital first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and held it in 4 quarters.
  • Arrowstreet Capital's Chicago Atlantic Real Estate Finance position peaked at $746K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.