Clayton Partners’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Clayton Partners’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	$1.67M	Buy	155,344 +5,000	+3%	+$57.4K	1.09%	31
2026 Q1	$1.7M	Sell	150,344 -60,656	-29%	-$739K	1.24%	29
2025 Q4	$2.59M	Buy	211,000 +73,037	+53%	+$933K	1.87%	25
2025 Q3	$1.76M	Buy	+137,963	New	+$1.89M	1.34%	29
2022 Q3	–	Sell	-23,012	Closed	-$347K	–	35
2022 Q2	$347K	Buy	+23,012	New	+$387K	0.37%	29
2022 Q1	–	Sell	-42,500	Closed	-$708K	–	39
2021 Q4	$708K	Buy	+42,500	New	+$685K	0.62%	33

Other funds holding REFI

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 Malvern, Pennsylvania $4.68T AUM

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

CDC Financial Chicago, Illinois $239M AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Clayton Partners's REFI Position: Q2 2026 in Review

Clayton Partners increased its Chicago Atlantic Real Estate Finance (REFI) stake by 3.3% in Q2 2026, buying an estimated $57.4K and bringing the position to 155,344 shares worth $1.67M. The position accounts for 1.09% of the portfolio, ranked #31.

Clayton Partners first reported a position in REFI in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.59M in Q4 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Clayton Partners held 155,344 shares of Chicago Atlantic Real Estate Finance worth $1.67M as of Q2 2026.
Clayton Partners bought 5,000 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $57.4K.
Chicago Atlantic Real Estate Finance made up 1.09% of Clayton Partners's portfolio in Q2 2026, its #31 holding.
Clayton Partners first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and has held it in 6 quarters since.
Clayton Partners's Chicago Atlantic Real Estate Finance position peaked at $2.59M in Q4 2025.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.