CCG
REFI

Catalina Capital Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-16,438
Closed -$253K – 323
2024
Q4 		$253K Buy
+16,438
New +$259K 0.08% 244

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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Catalina Capital Group's REFI Position: Q1 2025 in Review

Catalina Capital Group sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2025, closing a stake of 16,438 shares — an estimated $253K sold.

Catalina Capital Group first reported a position in REFI in Q4 2024 and held it in 1 quarter. The position peaked at $253K in Q4 2024. 109 funds tracked by Wall St. Rank hold REFI as of Q1 2025.

  • Catalina Capital Group reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 16,438 Chicago Atlantic Real Estate Finance shares in Q1 2025, an estimated $253K.
  • Catalina Capital Group first reported a position in Chicago Atlantic Real Estate Finance in Q4 2024 and held it in 1 quarter.
  • Catalina Capital Group's Chicago Atlantic Real Estate Finance position peaked at $253K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.