CF
REFI

CDC Financial’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

CDC Financial’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
Q2 		$1.75M Buy
163,704
+22,154
+16% +$254K 0.73% 26
2026
Q1 		$1.6M Buy
141,550
+20,250
+17% +$247K 1.02% 26
2025
Q4 		$1.49M Buy
+121,300
New +$1.55M 0.7% 27

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CDC Financial's REFI Position: Q2 2026 in Review

CDC Financial increased its Chicago Atlantic Real Estate Finance (REFI) stake by 16% in Q2 2026, buying an estimated $254K and bringing the position to 163,704 shares worth $1.75M. The position accounts for 0.73% of the portfolio, ranked #26.

CDC Financial first reported a position in REFI in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • CDC Financial held 163,704 shares of Chicago Atlantic Real Estate Finance worth $1.75M as of Q2 2026.
  • CDC Financial bought 22,154 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $254K.
  • Chicago Atlantic Real Estate Finance made up 0.73% of CDC Financial's portfolio in Q2 2026, its #26 holding.
  • CDC Financial first reported a position in Chicago Atlantic Real Estate Finance in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.