Citigroup
REFI

Citigroup’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Citigroup’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 		$100K Buy
9,329
+8,014
+609% +$92K ﹤0.01% 4684
2026
Q1 		$14.9K Sell
1,315
-9,682
-88% -$118K ﹤0.01% 4910
2025
Q4 		$135K Sell
10,997
-1,328
-11% -$17K ﹤0.01% 4184
2025
Q3 		$158K Buy
12,325
+249
+2% +$3.42K ﹤0.01% 4091
2025
Q2 		$169K Sell
12,076
-7,943
-40% -$114K ﹤0.01% 4148
2025
Q1 		$294K Buy
20,019
+1,355
+7% +$21.1K ﹤0.01% 3967
2024
Q4 		$288K Sell
18,664
-3,414
-15% -$53.7K ﹤0.01% 4173
2024
Q3 		$342K Buy
22,078
+8,816
+66% +$138K ﹤0.01% 3981
2024
Q2 		$204K Buy
13,262
+1,448
+12% +$22.7K ﹤0.01% 3860
2024
Q1 		$186K Buy
11,814
+8,471
+253% +$136K ﹤0.01% 4052
2023
Q4 		$54.1K Buy
3,343
+2,401
+255% +$36.6K ﹤0.01% 4480
2023
Q3 		$13.9K Sell
942
-4,665
-83% -$70.5K ﹤0.01% 4477
2023
Q2 		$84.9K Buy
5,607
+4,402
+365% +$63.9K ﹤0.01% 4323
2023
Q1 		$16.3K Buy
1,205
+1,080
+864% +$15.8K ﹤0.01% 4575
2022
Q4 		$1.88K Sell
125
-34
-21% -$519 ﹤0.01% 5256
2022
Q3 		$2K Sell
159
-328
-67% -$4.91K ﹤0.01% 5524
2022
Q2 		$7K Buy
487
+228
+88% +$3.84K ﹤0.01% 5511
2022
Q1 		$5K Buy
+259
New +$4.8K ﹤0.01% 5832

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
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Citigroup's REFI Position: Q2 2026 in Review

Citigroup increased its Chicago Atlantic Real Estate Finance (REFI) stake by 609% in Q2 2026, buying an estimated $92K and bringing the position to 9,329 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4684.

Citigroup first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $342K in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Citigroup held 9,329 shares of Chicago Atlantic Real Estate Finance worth $100K as of Q2 2026.
  • Citigroup bought 8,014 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $92K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4684 holding.
  • Citigroup first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's Chicago Atlantic Real Estate Finance position peaked at $342K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.