Fielder Capital Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Fielder Capital Group’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	$10.9M	Buy	959,800 +127,632	+15%	+$1.56M	2.37%	11
2025 Q4	$10.2M	Buy	832,168 +22,743	+3%	+$290K	2.17%	13
2025 Q3	$10.4M	Buy	809,425 +37,922	+5%	+$520K	2.36%	12
2025 Q2	$10.8M	Buy	771,503 +19,883	+3%	+$286K	2.87%	8
2025 Q1	$11M	Buy	751,620 +77,334	+11%	+$1.2M	3.2%	9
2024 Q4	$10.4M	Buy	674,286 +54,605	+9%	+$859K	3.24%	7
2024 Q3	$9.61M	Buy	619,681 +72,004	+13%	+$1.13M	3.18%	7
2024 Q2	$8.41M	Buy	+547,677	New	+$8.57M	3.23%	8

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fielder Capital Group's REFI Position: Q1 2026 in Review

Fielder Capital Group increased its Chicago Atlantic Real Estate Finance (REFI) stake by 15% in Q1 2026, buying an estimated $1.56M and bringing the position to 959,800 shares worth $10.9M. The position accounts for 2.37% of the portfolio, ranked #11.

Fielder Capital Group first reported a position in REFI in Q2 2024 and has held it in 8 quarters since. The position peaked at $11M in Q1 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Fielder Capital Group held 959,800 shares of Chicago Atlantic Real Estate Finance worth $10.9M as of Q1 2026.
Fielder Capital Group bought 127,632 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $1.56M.
Chicago Atlantic Real Estate Finance made up 2.37% of Fielder Capital Group's portfolio in Q1 2026, its #11 holding.
Fielder Capital Group first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and has held it in 8 quarters since.
Fielder Capital Group's Chicago Atlantic Real Estate Finance position peaked at $11M in Q1 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.