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
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 $5.72T AUM 30.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citigroup's REFI Position: Q1 2026 in Review

Citigroup reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 88% in Q1 2026, selling an estimated $118K and leaving 1,315 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4910.

Citigroup first reported a position in REFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $342K in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Citigroup held 1,315 shares of Chicago Atlantic Real Estate Finance worth $14.9K as of Q1 2026.
  • Citigroup sold 9,682 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $118K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4910 holding.
  • Citigroup first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 17 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 Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.