Everett Harris & Co’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Everett Harris & Co’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	$197K	Hold	18,400	–	–	﹤0.01%	285
2026 Q1	$208K	Sell	18,400 -100	-0.5%	-$1.22K	﹤0.01%	310
2025 Q4	$227K	Hold	18,500	–	–	﹤0.01%	305
2025 Q3	$237K	Hold	18,500	–	–	﹤0.01%	300
2025 Q2	$258K	Sell	18,500 -6,000	-24%	-$86.2K	﹤0.01%	287
2025 Q1	$360K	Hold	24,500	–	–	﹤0.01%	243
2024 Q4	$378K	Hold	24,500	–	–	﹤0.01%	223
2024 Q3	$380K	Hold	24,500	–	–	﹤0.01%	214
2024 Q2	$376K	Hold	24,500	–	–	﹤0.01%	204
2024 Q1	$386K	Hold	24,500	–	–	0.01%	202
2023 Q4	$396K	Hold	24,500	–	–	0.01%	196
2023 Q3	$361K	Hold	24,500	–	–	0.01%	199
2023 Q2	$371K	Hold	24,500	–	–	0.01%	200
2023 Q1	$331K	Hold	24,500	–	–	0.01%	202
2022 Q4	$369K	Hold	24,500	–	–	0.01%	196
2022 Q3	$353K	Buy	24,500 +3,500	+17%	+$52.4K	0.01%	194
2022 Q2	$316K	Hold	21,000	–	–	0.01%	211
2022 Q1	$372K	Buy	+21,000	New	+$389K	0.01%	211

Other funds holding REFI

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 Malvern, Pennsylvania $4.68T AUM

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

CDC Financial Chicago, Illinois $239M AUM

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Everett Harris & Co's REFI Position: Q2 2026 in Review

Everett Harris & Co held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q2 2026 at 18,400 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Everett Harris & Co first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $396K in Q4 2023. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Everett Harris & Co held 18,400 shares of Chicago Atlantic Real Estate Finance worth $197K as of Q2 2026.
Everett Harris & Co left its Chicago Atlantic Real Estate Finance share count unchanged in Q2 2026.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #285 holding.
Everett Harris & Co first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
Everett Harris & Co's Chicago Atlantic Real Estate Finance position peaked at $396K in Q4 2023.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.