CCIA
AFCG

Campbell & Co Investment Adviser’s AFC Gamma AFCG Stock Holding History

Campbell & Co Investment Adviser’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,370
Closed -$89.5K – 1105
2025
Q3 		$89.5K Sell
23,370
-9,557
-29% -$42.5K 0.01% 1046
2025
Q2 		$148K Buy
+32,927
New +$170K 0.01% 1082

Other funds holding AFCG

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
CF
CDC Financial Chicago, Illinois $157M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Campbell & Co Investment Adviser's AFCG Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of AFC Gamma (AFCG) in Q4 2025, closing a stake of 23,370 shares — an estimated $89.5K sold.

Campbell & Co Investment Adviser first reported a position in AFCG in Q2 2025 and held it in 2 quarters. The position peaked at $148K in Q2 2025. 69 funds tracked by Wall St. Rank hold AFCG as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining AFC Gamma position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,370 AFC Gamma shares in Q4 2025, an estimated $89.5K.
  • Campbell & Co Investment Adviser first reported a position in AFC Gamma in Q2 2025 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's AFC Gamma position peaked at $148K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.