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 Q2	$10.5M	Buy	982,283 +22,483	+2%	+$258K	2.28%	12
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 $6.73T AUM 46.02% 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 $72.2B AUM 27.85% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Fielder Capital Group's REFI Position: Q2 2026 in Review

Fielder Capital Group increased its Chicago Atlantic Real Estate Finance (REFI) stake by 2.3% in Q2 2026, buying an estimated $258K and bringing the position to 982,283 shares worth $10.5M. The position accounts for 2.28% of the portfolio, ranked #12.

Fielder Capital Group first reported a position in REFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $11M in Q1 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Fielder Capital Group held 982,283 shares of Chicago Atlantic Real Estate Finance worth $10.5M as of Q2 2026.
Fielder Capital Group bought 22,483 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $258K.
Chicago Atlantic Real Estate Finance made up 2.28% of Fielder Capital Group's portfolio in Q2 2026, its #12 holding.
Fielder Capital Group first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and has held it in 9 quarters since.
Fielder Capital Group's Chicago Atlantic Real Estate Finance position peaked at $11M in Q1 2025.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.