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

GeoWealth 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
2025
Q3 		– Sell
-164
Closed -$2.29K – 1112
2025
Q2 		$2.29K Buy
+164
New +$2.35K ﹤0.01% 1162
2025
Q1 		– Sell
-2,576
Closed -$39.7K – 1640
2024
Q4 		$39.7K Sell
2,576
-992
-28% -$15.6K ﹤0.01% 1222
2024
Q3 		$55.3K Buy
+3,568
New +$56K ﹤0.01% 1042

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GeoWealth Management's REFI Position: Q3 2025 in Review

GeoWealth Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2025, closing a stake of 164 shares — an estimated $2.29K sold.

GeoWealth Management first reported a position in REFI in Q3 2024 and held it in 3 quarters. The position peaked at $55.3K in Q3 2024. 97 funds tracked by Wall St. Rank hold REFI as of Q3 2025.

  • GeoWealth Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 164 Chicago Atlantic Real Estate Finance shares in Q3 2025, an estimated $2.29K.
  • GeoWealth Management first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's Chicago Atlantic Real Estate Finance position peaked at $55.3K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.