DBIA
REFI

Dumont & Blake Investment Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Dumont & Blake Investment Advisors’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
Q4 		– Sell
-11,217
Closed -$143K – 211
2025
Q3 		$143K Hold
11,217
– – 0.03% 198
2025
Q2 		$157K Hold
11,217
– – 0.04% 196
2025
Q1 		$165K Hold
11,217
– – 0.05% 194
2024
Q4 		$173K Hold
11,217
– – 0.05% 192
2024
Q3 		$174K Sell
11,217
-11,217
-50% -$176K 0.05% 193
2024
Q2 		$345K Buy
22,434
+11,217
+100% +$175K 0.05% 190
2024
Q1 		$177K Hold
11,217
– – 0.05% 191
2023
Q4 		$181K Hold
11,217
– – 0.06% 186
2023
Q3 		$165K Hold
11,217
– – 0.06% 178
2023
Q2 		$170K Hold
11,217
– – 0.06% 181
2023
Q1 		$152K Buy
+11,217
New +$164K 0.05% 185

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
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Dumont & Blake Investment Advisors's REFI Position: Q4 2025 in Review

Dumont & Blake Investment Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2025, closing a stake of 11,217 shares — an estimated $143K sold.

Dumont & Blake Investment Advisors first reported a position in REFI in Q1 2023 and held it in 11 quarters. The position peaked at $345K in Q2 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q4 2025.

  • Dumont & Blake Investment Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 11,217 Chicago Atlantic Real Estate Finance shares in Q4 2025, an estimated $143K.
  • Dumont & Blake Investment Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 11 quarters.
  • Dumont & Blake Investment Advisors's Chicago Atlantic Real Estate Finance position peaked at $345K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2025.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.