AUB
REFI

Atlantic Union Bankshares’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Atlantic Union Bankshares’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 		$3.77K Hold
352
– – ﹤0.01% 1480
2026
Q1 		$3.98K Hold
352
– – ﹤0.01% 1465
2025
Q4 		$4.32K Hold
352
– – ﹤0.01% 1411
2025
Q3 		$4.5K Buy
+352
New +$4.83K ﹤0.01% 1390

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

Atlantic Union Bankshares's REFI Position: Q2 2026 in Review

Atlantic Union Bankshares held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q2 2026 at 352 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Atlantic Union Bankshares first reported a position in REFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.5K in Q3 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Atlantic Union Bankshares held 352 shares of Chicago Atlantic Real Estate Finance worth $3.77K as of Q2 2026.
  • Atlantic Union Bankshares left its Chicago Atlantic Real Estate Finance share count unchanged in Q2 2026.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1480 holding.
  • Atlantic Union Bankshares first reported a position in Chicago Atlantic Real Estate Finance in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Chicago Atlantic Real Estate Finance position peaked at $4.5K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.