CAL
REFI

Capital Advisors Ltd’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Capital Advisors Ltd’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
-458
Closed -$7K – 1585
2025
Q1 		$7K Sell
458
-81
-15% -$1.26K ﹤0.01% 861
2024
Q4 		$8K Sell
539
-29
-5% -$456 ﹤0.01% 837
2024
Q3 		$9K Hold
568
– – ﹤0.01% 801
2024
Q2 		$9K Buy
568
+56
+11% +$876 ﹤0.01% 781
2024
Q1 		$8K Hold
512
– – ﹤0.01% 772
2023
Q4 		$8K Sell
512
-1
-0.2% -$15 ﹤0.01% 733
2023
Q3 		$8K Sell
513
-83
-14% -$1.25K ﹤0.01% 725
2023
Q2 		$9K Buy
596
+529
+790% +$7.68K ﹤0.01% 720
2023
Q1 		$1K Buy
+67
New +$980 ﹤0.01% 1099

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

Capital Advisors Ltd's REFI Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 458 shares — an estimated $7K sold.

Capital Advisors Ltd first reported a position in REFI in Q1 2023 and held it in 9 quarters. The position peaked at $9K in Q3 2024. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 458 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $7K.
  • Capital Advisors Ltd first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 9 quarters.
  • Capital Advisors Ltd's Chicago Atlantic Real Estate Finance position peaked at $9K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.