CA
REFI

Cliff Asness’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Cliff Asness’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 		$517K Buy
48,189
+29,418
+157% +$338K ﹤0.01% 3379
2026
Q1 		$212K Sell
18,771
-6,304
-25% -$76.8K ﹤0.01% 3573
2025
Q4 		$307K Sell
25,075
-13,552
-35% -$173K ﹤0.01% 3158
2025
Q3 		$494K Buy
38,627
+19,036
+97% +$261K ﹤0.01% 2818
2025
Q2 		$273K Buy
+19,591
New +$281K ﹤0.01% 2911

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 $77.5B AUM 27.94% 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

Cliff Asness's REFI Position: Q2 2026 in Review

Cliff Asness increased its Chicago Atlantic Real Estate Finance (REFI) stake by 157% in Q2 2026, buying an estimated $338K and bringing the position to 48,189 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Cliff Asness first reported a position in REFI in Q2 2025 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Cliff Asness held 48,189 shares of Chicago Atlantic Real Estate Finance worth $517K as of Q2 2026.
  • Cliff Asness bought 29,418 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $338K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3379 holding.
  • Cliff Asness first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.