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
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 $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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock's REFI Position: Q1 2026 in Review

BlackRock reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 1.1% in Q1 2026, selling an estimated $185K and leaving 1,425,571 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

BlackRock first reported a position in REFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $22.8M in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • BlackRock held 1,425,571 shares of Chicago Atlantic Real Estate Finance worth $16.1M as of Q1 2026.
  • BlackRock sold 15,200 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $185K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3208 holding.
  • BlackRock first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 17 quarters since.
  • BlackRock's Chicago Atlantic Real Estate Finance position peaked at $22.8M in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

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