EP
REFI icon

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
Q3 		$291 Sell
29
-6
-17% -$63 ﹤0.01% 2525
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

DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners's REFI Position: Q3 2026 in Review

Essential Partners reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 17% in Q3 2026, selling an estimated $63 and leaving 29 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Essential Partners first reported a position in REFI in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.33K in Q3 2025. 8 funds tracked by Wall St. Rank hold REFI as of Q3 2026.

  • Essential Partners held 29 shares of Chicago Atlantic Real Estate Finance worth $291 as of Q3 2026.
  • Essential Partners sold 6 Chicago Atlantic Real Estate Finance shares in Q3 2026, an estimated $63.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2525 holding.
  • Essential Partners first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Chicago Atlantic Real Estate Finance position peaked at $6.33K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.