CPG
REFI

Cornerstone Planning Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Cornerstone Planning Group’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
Q1 		– Sell
-35
Closed -$532 – 1664
2024
Q4 		$532 Sell
35
-47
-57% -$739 ﹤0.01% 1115
2024
Q3 		$1.25K Sell
82
-43
-34% -$674 ﹤0.01% 884
2024
Q2 		$1.9K Buy
125
+82
+191% +$1.28K ﹤0.01% 785
2024
Q1 		$688 Buy
+43
New +$688 ﹤0.01% 861

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cornerstone Planning Group's REFI Position: Q1 2025 in Review

Cornerstone Planning Group sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2025, closing a stake of 35 shares — an estimated $532 sold.

Cornerstone Planning Group first reported a position in REFI in Q1 2024 and held it in 4 quarters. The position peaked at $1.9K in Q2 2024. 109 funds tracked by Wall St. Rank hold REFI as of Q1 2025.

  • Cornerstone Planning Group reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 35 Chicago Atlantic Real Estate Finance shares in Q1 2025, an estimated $532.
  • Cornerstone Planning Group first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and held it in 4 quarters.
  • Cornerstone Planning Group's Chicago Atlantic Real Estate Finance position peaked at $1.9K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2025.

Based on Cornerstone Planning Group's 13F filing for Q1 2025, filed 30 Apr 2025.