Barclays
REFI

Barclays’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Barclays’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
Q1 		$38.1K Sell
3,370
-25,116
-88% -$306K ﹤0.01% 4409
2025
Q4 		$349K Buy
28,486
+2,916
+11% +$37.2K ﹤0.01% 4053
2025
Q3 		$327K Sell
25,570
-3,293
-11% -$45.2K ﹤0.01% 4048
2025
Q2 		$403K Buy
28,863
+11,380
+65% +$163K ﹤0.01% 3884
2025
Q1 		$257K Sell
17,483
-8,644
-33% -$135K ﹤0.01% 3911
2024
Q4 		$403K Buy
26,127
+3,984
+18% +$62.7K ﹤0.01% 3958
2024
Q3 		$343K Buy
22,143
+16,189
+272% +$254K ﹤0.01% 4001
2024
Q2 		$91.5K Sell
5,954
-5,536
-48% -$86.6K ﹤0.01% 3947
2024
Q1 		$181K Sell
11,490
-10,981
-49% -$176K ﹤0.01% 4168
2023
Q4 		$364K Buy
22,471
+19,616
+687% +$299K ﹤0.01% 4079
2023
Q3 		$42K Sell
2,855
-411
-13% -$6.21K ﹤0.01% 3943
2023
Q2 		$49.5K Buy
3,266
+448
+16% +$6.5K ﹤0.01% 3835
2023
Q1 		$38.1K Buy
2,818
+1,356
+93% +$19.8K ﹤0.01% 4510
2022
Q4 		$22K Buy
1,462
+1,231
+533% +$18.8K ﹤0.01% 4784
2022
Q3 		$3K Sell
231
-113
-33% -$1.69K ﹤0.01% 4586
2022
Q2 		$5K Sell
344
-628
-65% -$10.6K ﹤0.01% 4788
2022
Q1 		$17K Buy
+972
New +$18K ﹤0.01% 4485

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Barclays's REFI Position: Q1 2026 in Review

Barclays reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 88% in Q1 2026, selling an estimated $306K and leaving 3,370 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Barclays first reported a position in REFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $403K in Q2 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Barclays held 3,370 shares of Chicago Atlantic Real Estate Finance worth $38.1K as of Q1 2026.
  • Barclays sold 25,116 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $306K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4409 holding.
  • Barclays first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Chicago Atlantic Real Estate Finance position peaked at $403K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.