BCI
REFI

Brinker Capital Investments’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-10,843
Closed -$159K – 2037
2025
Q1 		$159K Sell
10,843
-14,325
-57% -$223K ﹤0.01% 1827
2024
Q4 		$388K Buy
25,168
+15,092
+150% +$237K ﹤0.01% 1436
2024
Q3 		$156K Sell
10,076
-953
-9% -$14.9K ﹤0.01% 1728
2024
Q2 		$169K Sell
11,029
-4,902
-31% -$76.7K ﹤0.01% 1655
2024
Q1 		$251K Buy
+15,931
New +$255K ﹤0.01% 1527

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's REFI Position: Q2 2025 in Review

Brinker Capital Investments sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 10,843 shares — an estimated $159K sold.

Brinker Capital Investments first reported a position in REFI in Q1 2024 and held it in 5 quarters. The position peaked at $388K in Q4 2024. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • Brinker Capital Investments reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 10,843 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $159K.
  • Brinker Capital Investments first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and held it in 5 quarters.
  • Brinker Capital Investments's Chicago Atlantic Real Estate Finance position peaked at $388K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.