AG
REFI

Ascent Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Ascent Group’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
Q3 		– Sell
-10,116
Closed -$141K – 774
2025
Q2 		$141K Sell
10,116
-2,471
-20% -$35.5K 0.01% 708
2025
Q1 		$185K Buy
+12,587
New +$196K 0.01% 669

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Group's REFI Position: Q3 2025 in Review

Ascent Group sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2025, closing a stake of 10,116 shares — an estimated $141K sold.

Ascent Group first reported a position in REFI in Q1 2025 and held it in 2 quarters. The position peaked at $185K in Q1 2025. 97 funds tracked by Wall St. Rank hold REFI as of Q3 2025.

  • Ascent Group reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 10,116 Chicago Atlantic Real Estate Finance shares in Q3 2025, an estimated $141K.
  • Ascent Group first reported a position in Chicago Atlantic Real Estate Finance in Q1 2025 and held it in 2 quarters.
  • Ascent Group's Chicago Atlantic Real Estate Finance position peaked at $185K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.