CA
REFI

CoreCap Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

CoreCap Advisors’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
-31
Closed -$456 – 3157
2025
Q1 		$456 Buy
+31
New +$483 ﹤0.01% 2715

Other funds holding REFI

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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCap Advisors's REFI Position: Q2 2025 in Review

CoreCap Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 31 shares — an estimated $456 sold.

CoreCap Advisors first reported a position in REFI in Q1 2025 and held it in 1 quarter. The position peaked at $456 in Q1 2025. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • CoreCap Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 31 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $456.
  • CoreCap Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's Chicago Atlantic Real Estate Finance position peaked at $456 in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.