BlackRock
REFI

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

BlackRock’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 		$18.4M Buy
1,719,049
+293,478
+21% +$3.37M ﹤0.01% 3315
2026
Q1 		$16.1M Sell
1,425,571
-15,200
-1% -$185K ﹤0.01% 3208
2025
Q4 		$17.7M Buy
1,440,771
+24,130
+2% +$308K ﹤0.01% 3161
2025
Q3 		$18.1M Sell
1,416,641
-13,474
-0.9% -$185K ﹤0.01% 3143
2025
Q2 		$20M Sell
1,430,115
-82,415
-5% -$1.18M ﹤0.01% 3022
2025
Q1 		$22.2M Buy
1,512,530
+72,382
+5% +$1.13M ﹤0.01% 2868
2024
Q4 		$22.2M Sell
1,440,148
-32,547
-2% -$512K ﹤0.01% 2981
2024
Q3 		$22.8M Buy
1,472,695
+61,468
+4% +$964K ﹤0.01% 2952
2024
Q2 		$21.7M Buy
1,411,227
+87,131
+7% +$1.36M ﹤0.01% 2944
2024
Q1 		$20.9M Buy
1,324,096
+4,350
+0.3% +$69.6K ﹤0.01% 2971
2023
Q4 		$21.4M Buy
1,319,746
+52,957
+4% +$807K ﹤0.01% 2988
2023
Q3 		$18.6M Buy
1,266,789
+181,729
+17% +$2.75M ﹤0.01% 2975
2023
Q2 		$16.4M Buy
1,085,060
+681,645
+169% +$9.9M ﹤0.01% 3150
2023
Q1 		$5.45M Buy
403,415
+3,992
+1% +$58.4K ﹤0.01% 3593
2022
Q4 		$6.02M Buy
399,423
+68,023
+21% +$1.04M ﹤0.01% 3644
2022
Q3 		$4.78M Sell
331,400
-23,740
-7% -$356K ﹤0.01% 3773
2022
Q2 		$5.35M Buy
355,140
+62,755
+21% +$1.06M ﹤0.01% 3789
2022
Q1 		$5.18M Buy
+292,385
New +$5.42M ﹤0.01% 3937

Other funds holding REFI

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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock's REFI Position: Q2 2026 in Review

BlackRock increased its Chicago Atlantic Real Estate Finance (REFI) stake by 21% in Q2 2026, buying an estimated $3.37M and bringing the position to 1,719,049 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

BlackRock first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.8M in Q3 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • BlackRock held 1,719,049 shares of Chicago Atlantic Real Estate Finance worth $18.4M as of Q2 2026.
  • BlackRock bought 293,478 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $3.37M.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3315 holding.
  • BlackRock first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • BlackRock's Chicago Atlantic Real Estate Finance position peaked at $22.8M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.