ECM
REFI

ExodusPoint Capital Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

ExodusPoint Capital 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 		– Sell
-10,150
Closed -$115K – 1971
2026
Q1 		$115K Buy
+10,150
New +$124K ﹤0.01% 1428
2025
Q2 		– Sell
-28,348
Closed -$417K – 1897
2025
Q1 		$417K Buy
+28,348
New +$442K ﹤0.01% 1153
2024
Q4 		– Sell
-16,600
Closed -$257K – 1954
2024
Q3 		$257K Buy
+16,600
New +$260K ﹤0.01% 1403

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 $77.5B AUM 27.94% 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

ExodusPoint Capital Management's REFI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2026, closing a stake of 10,150 shares — an estimated $115K sold.

ExodusPoint Capital Management first reported a position in REFI in Q3 2024 and held it in 3 quarters. The position peaked at $417K in Q1 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,150 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $115K.
  • ExodusPoint Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and held it in 3 quarters.
  • ExodusPoint Capital Management's Chicago Atlantic Real Estate Finance position peaked at $417K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.