Corient Private Wealth’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Corient Private Wealth’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	$1.64M	Sell	152,719 -3,498	-2%	-$40.2K	﹤0.01%	1516
2026 Q1	$1.77M	Sell	156,217 -46,584	-23%	-$568K	﹤0.01%	1333
2025 Q4	$2.49M	Sell	202,801 -19,332	-9%	-$247K	﹤0.01%	1044
2025 Q3	$2.84M	Sell	222,133 -13,270	-6%	-$182K	﹤0.01%	920
2025 Q2	$3.29M	Sell	235,403 -4,648	-2%	-$66.7K	﹤0.01%	841
2025 Q1	$3.53M	Buy	240,051 +138	+0.1%	+$2.15K	0.01%	786
2024 Q4	$3.7M	Sell	239,913 -47,253	-16%	-$743K	0.01%	788
2024 Q3	$4.45M	Buy	+287,166	New	+$4.5M	0.01%	787
2023 Q2	–	Sell	-30,356	Closed	-$410K	–	2149
2023 Q1	$410K	Hold	30,356	–	–	﹤0.01%	1464
2022 Q4	$457K	Buy	+30,356	New	+$463K	﹤0.01%	1170

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

Clayton Partners Berkeley, California $152M AUM 42.38% 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

Corient Private Wealth's REFI Position: Q2 2026 in Review

Corient Private Wealth reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 2.2% in Q2 2026, selling an estimated $40.2K and leaving 152,719 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Corient Private Wealth first reported a position in REFI in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.45M in Q3 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Corient Private Wealth held 152,719 shares of Chicago Atlantic Real Estate Finance worth $1.64M as of Q2 2026.
Corient Private Wealth sold 3,498 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $40.2K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1516 holding.
Corient Private Wealth first reported a position in Chicago Atlantic Real Estate Finance in Q4 2022 and has held it in 10 quarters since.
Corient Private Wealth's Chicago Atlantic Real Estate Finance position peaked at $4.45M in Q3 2024.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.