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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Covestor's REFI Position: Q1 2026 in Review

Covestor reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 41% in Q1 2026, selling an estimated $548 and leaving 66 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Covestor first reported a position in REFI in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Covestor held 66 shares of Chicago Atlantic Real Estate Finance worth $1K as of Q1 2026.
  • Covestor sold 45 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $548.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2126 holding.
  • Covestor first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and has held it in 15 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 Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.