EP
REFI

Essential Partners’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Essential Partners’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 		$375 Sell
35
-22
-39% -$253 ﹤0.01% 2532
2026
Q1 		$645 Buy
57
+33
+138% +$402 ﹤0.01% 2359
2025
Q4 		$294 Sell
24
-471
-95% -$6.02K ﹤0.01% 2345
2025
Q3 		$6.33K Buy
495
+442
+834% +$6.06K ﹤0.01% 1337
2025
Q2 		$740 Buy
+53
New +$761 ﹤0.01% 1585

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 $3.37T AUM 44.26% 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

Essential Partners's REFI Position: Q2 2026 in Review

Essential Partners reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 39% in Q2 2026, selling an estimated $253 and leaving 35 shares worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Essential Partners first reported a position in REFI in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.33K in Q3 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Essential Partners held 35 shares of Chicago Atlantic Real Estate Finance worth $375 as of Q2 2026.
  • Essential Partners sold 22 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $253.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2532 holding.
  • Essential Partners first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Chicago Atlantic Real Estate Finance position peaked at $6.33K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.