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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments's REFI Position: Q1 2026 in Review

Fidelity Investments increased its Chicago Atlantic Real Estate Finance (REFI) stake by 7.1% in Q1 2026, buying an estimated $13.6K and bringing the position to 16,872 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

Fidelity Investments first reported a position in REFI in Q4 2023 and has held it in 10 quarters since. The position peaked at $193K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Fidelity Investments held 16,872 shares of Chicago Atlantic Real Estate Finance worth $191K as of Q1 2026.
Fidelity Investments bought 1,112 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $13.6K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3509 holding.
Fidelity Investments first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.