Geode Capital Management
REFI

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

Geode 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 		$304K Buy
28,235
+4,191
+17% +$48.1K ﹤0.01% 3776
2026
Q1 		$273K Buy
24,044
+2,424
+11% +$29.5K ﹤0.01% 3816
2025
Q4 		$266K Buy
21,620
+787
+4% +$10.1K ﹤0.01% 3818
2025
Q3 		$267K Buy
20,833
+2,466
+13% +$33.8K ﹤0.01% 3836
2025
Q2 		$257K Buy
18,367
+1,446
+9% +$20.8K ﹤0.01% 3789
2025
Q1 		$249K Buy
16,921
+3,939
+30% +$61.4K ﹤0.01% 3772
2024
Q4 		$201K Buy
12,982
+663
+5% +$10.4K ﹤0.01% 3910
2024
Q3 		$192K Buy
12,319
+399
+3% +$6.26K ﹤0.01% 3918
2024
Q2 		$184K Buy
+11,920
New +$186K ﹤0.01% 3946

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

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

Geode Capital Management increased its Chicago Atlantic Real Estate Finance (REFI) stake by 17% in Q2 2026, buying an estimated $48.1K and bringing the position to 28,235 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

Geode Capital Management first reported a position in REFI in Q2 2024 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Geode Capital Management held 28,235 shares of Chicago Atlantic Real Estate Finance worth $304K as of Q2 2026.
  • Geode Capital Management bought 4,191 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $48.1K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3776 holding.
  • Geode Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and has held it in 9 quarters since.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.