Fidelity Investments
REFI

Fidelity Investments’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Fidelity Investments’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 		$175K Sell
16,349
-523
-3% -$6.01K ﹤0.01% 3729
2026
Q1 		$191K Buy
16,872
+1,112
+7% +$13.6K ﹤0.01% 3509
2025
Q4 		$193K Buy
15,760
+9,486
+151% +$121K ﹤0.01% 3458
2025
Q3 		$80.2K Buy
6,274
+4,465
+247% +$61.2K ﹤0.01% 3753
2025
Q2 		$25.3K Sell
1,809
-16
-0.9% -$230 ﹤0.01% 4199
2025
Q1 		$26.8K Buy
1,825
+290
+19% +$4.52K ﹤0.01% 4111
2024
Q4 		$23.7K Buy
1,535
+1,147
+296% +$18K ﹤0.01% 4147
2024
Q3 		$6.02K Buy
388
+178
+85% +$2.79K ﹤0.01% 4577
2024
Q2 		$3.22K Buy
210
+1
+0.5% +$16 ﹤0.01% 4642
2024
Q1 		$3.3K Sell
209
-118
-36% -$1.89K ﹤0.01% 4603
2023
Q4 		$5.28K Buy
+327
New +$4.99K ﹤0.01% 4430

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

Fidelity Investments's REFI Position: Q2 2026 in Review

Fidelity Investments reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 3.1% in Q2 2026, selling an estimated $6.01K and leaving 16,349 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Fidelity Investments first reported a position in REFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $193K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Fidelity Investments held 16,349 shares of Chicago Atlantic Real Estate Finance worth $175K as of Q2 2026.
  • Fidelity Investments sold 523 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $6.01K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3729 holding.
  • Fidelity Investments first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 11 quarters since.
  • Fidelity Investments's Chicago Atlantic Real Estate Finance position peaked at $193K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.