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 Q1	$1.77M	Sell	156,217 -249,386	-61%	-$3.04M	﹤0.01%	1333
2025 Q4	$4.97M	Buy	405,603 +183,470	+83%	+$2.34M	﹤0.01%	1055
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 $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

Clayton Partners Berkeley, California $138M AUM 38.58% 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

Corient Private Wealth's REFI Position: Q1 2026 in Review

Corient Private Wealth reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 61% in Q1 2026, selling an estimated $3.04M and leaving 156,217 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Corient Private Wealth first reported a position in REFI in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.97M in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Corient Private Wealth held 156,217 shares of Chicago Atlantic Real Estate Finance worth $1.77M as of Q1 2026.
Corient Private Wealth sold 249,386 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $3.04M.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1333 holding.
Corient Private Wealth first reported a position in Chicago Atlantic Real Estate Finance in Q4 2022 and has held it in 9 quarters since.
Corient Private Wealth's Chicago Atlantic Real Estate Finance position peaked at $4.97M in Q4 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.