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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Clayton Partners's REFI Position: Q1 2026 in Review

Clayton Partners reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 29% in Q1 2026, selling an estimated $739K and leaving 150,344 shares worth $1.7M. The position accounts for 1.24% of the portfolio, ranked #29.

Clayton Partners first reported a position in REFI in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.59M in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Clayton Partners held 150,344 shares of Chicago Atlantic Real Estate Finance worth $1.7M as of Q1 2026.
Clayton Partners sold 60,656 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $739K.
Chicago Atlantic Real Estate Finance made up 1.24% of Clayton Partners's portfolio in Q1 2026, its #29 holding.
Clayton Partners first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and has held it in 5 quarters since.
Clayton Partners's Chicago Atlantic Real Estate Finance position peaked at $2.59M in Q4 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.