C
REFI

Covestor’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Covestor’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 		$1K Buy
95
+29
+44% +$333 ﹤0.01% 2304
2026
Q1 		$1K Sell
66
-45
-41% -$548 ﹤0.01% 2126
2025
Q4 		$1K Buy
111
+8
+8% +$102 ﹤0.01% 2149
2025
Q3 		$1K Buy
103
+36
+54% +$494 ﹤0.01% 2159
2025
Q2 		$1K Sell
67
-18
-21% -$258 ﹤0.01% 2081
2025
Q1 		$1K Sell
85
-14
-14% -$218 ﹤0.01% 2079
2024
Q4 		$2K Sell
99
-6
-6% -$94 ﹤0.01% 1932
2024
Q3 		$2K Sell
105
-48
-31% -$753 ﹤0.01% 1851
2024
Q2 		$2K Buy
153
+33
+28% +$516 ﹤0.01% 1883
2024
Q1 		$2K Buy
120
+118
+5,900% +$1.89K ﹤0.01% 1869
2023
Q4 		$0 Buy
2
+1
+100% +$15 ﹤0.01% 2608
2023
Q3 		$0 Sell
1
-18
-95% -$272 ﹤0.01% 2600
2023
Q2 		$0 Sell
19
-16
-46% -$232 ﹤0.01% 2548
2023
Q1 		$0 Hold
35
– – ﹤0.01% 2474
2022
Q4 		$1K Buy
35
+3
+9% +$46 ﹤0.01% 1919
2022
Q3 		$0 Buy
+32
New +$479 ﹤0.01% 2476

Other funds holding REFI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Covestor's REFI Position: Q2 2026 in Review

Covestor increased its Chicago Atlantic Real Estate Finance (REFI) stake by 44% in Q2 2026, buying an estimated $333 and bringing the position to 95 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Covestor first reported a position in REFI in Q3 2022 and has held it in 16 quarters since. The position peaked at $2K in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Covestor held 95 shares of Chicago Atlantic Real Estate Finance worth $1K as of Q2 2026.
  • Covestor bought 29 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $333.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2304 holding.
  • Covestor first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Chicago Atlantic Real Estate Finance position peaked at $2K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.