Envestnet Asset Management
REFI

Envestnet Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Envestnet Asset Management’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 		$207K Buy
19,349
+8,244
+74% +$94.7K ﹤0.01% 4632
2026
Q1 		$126K Buy
+11,105
New +$135K ﹤0.01% 4596
2025
Q4 		– Sell
-10,650
Closed -$136K – 4631
2025
Q3 		$136K Buy
+10,650
New +$146K ﹤0.01% 4388

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

Envestnet Asset Management's REFI Position: Q2 2026 in Review

Envestnet Asset Management increased its Chicago Atlantic Real Estate Finance (REFI) stake by 74% in Q2 2026, buying an estimated $94.7K and bringing the position to 19,349 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #4632.

Envestnet Asset Management first reported a position in REFI in Q3 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Envestnet Asset Management held 19,349 shares of Chicago Atlantic Real Estate Finance worth $207K as of Q2 2026.
  • Envestnet Asset Management bought 8,244 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $94.7K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4632 holding.
  • Envestnet Asset Management first reported a position in Chicago Atlantic Real Estate Finance in Q3 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.