Bank of New York Mellon
REFI

Bank of New York Mellon’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bank of New York Mellon’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 		$571K Buy
53,308
+5,371
+11% +$61.7K ﹤0.01% 3679
2026
Q1 		$543K Sell
47,937
-346
-0.7% -$4.22K ﹤0.01% 3561
2025
Q4 		$592K Buy
48,283
+82
+0.2% +$1.05K ﹤0.01% 3513
2025
Q3 		$616K Buy
48,201
+467
+1% +$6.41K ﹤0.01% 3479
2025
Q2 		$666K Buy
47,734
+2,015
+4% +$28.9K ﹤0.01% 3351
2025
Q1 		$672K Buy
45,719
+629
+1% +$9.8K ﹤0.01% 3287
2024
Q4 		$695K Sell
45,090
-476
-1% -$7.49K ﹤0.01% 3352
2024
Q3 		$707K Sell
45,566
-13,653
-23% -$214K ﹤0.01% 3327
2024
Q2 		$910K Buy
59,219
+8,500
+17% +$133K ﹤0.01% 3261
2024
Q1 		$800K Sell
50,719
-3,035
-6% -$48.6K ﹤0.01% 3268
2023
Q4 		$870K Sell
53,754
-614
-1% -$9.36K ﹤0.01% 3265
2023
Q3 		$800K Buy
54,368
+12,072
+29% +$182K ﹤0.01% 3292
2023
Q2 		$641K Buy
42,296
+25,553
+153% +$371K ﹤0.01% 3461
2023
Q1 		$226K Sell
16,743
-316
-2% -$4.62K ﹤0.01% 3868
2022
Q4 		$257K Sell
17,059
-1,469
-8% -$22.4K ﹤0.01% 3864
2022
Q3 		$267K Buy
18,528
+739
+4% +$11.1K ﹤0.01% 3889
2022
Q2 		$268K Buy
17,789
+3,970
+29% +$66.8K ﹤0.01% 3940
2022
Q1 		$245K Buy
+13,819
New +$256K ﹤0.01% 4131

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Bank of New York Mellon's REFI Position: Q2 2026 in Review

Bank of New York Mellon increased its Chicago Atlantic Real Estate Finance (REFI) stake by 11% in Q2 2026, buying an estimated $61.7K and bringing the position to 53,308 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

Bank of New York Mellon first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $910K in Q2 2024. 59 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Bank of New York Mellon held 53,308 shares of Chicago Atlantic Real Estate Finance worth $571K as of Q2 2026.
  • Bank of New York Mellon bought 5,371 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $61.7K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3679 holding.
  • Bank of New York Mellon first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Bank of New York Mellon's Chicago Atlantic Real Estate Finance position peaked at $910K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.