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Corebridge Financial’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-8,510
Closed -$125K – 2166
2025
Q1 		$125K Sell
8,510
-126
-1% -$1.96K ﹤0.01% 2324
2024
Q4 		$133K Sell
8,636
-404
-4% -$6.36K ﹤0.01% 2412
2024
Q3 		$140K Sell
9,040
-55
-0.6% -$863 ﹤0.01% 2427
2024
Q2 		$140K Buy
+9,095
New +$142K ﹤0.01% 2409

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corebridge Financial's REFI Position: Q2 2025 in Review

Corebridge Financial sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 8,510 shares — an estimated $125K sold.

Corebridge Financial first reported a position in REFI in Q2 2024 and held it in 4 quarters. The position peaked at $140K in Q3 2024. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • Corebridge Financial reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 8,510 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $125K.
  • Corebridge Financial first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Chicago Atlantic Real Estate Finance position peaked at $140K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.