GIA
REFI

Gladstone Institutional Advisory’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-21,435
Closed -$274K – 838
2025
Q3 		$274K Sell
21,435
-11,000
-34% -$151K 0.01% 676
2025
Q2 		$453K Hold
32,435
– – 0.02% 522
2025
Q1 		$477K Hold
32,435
– – 0.02% 480
2024
Q4 		$500K Sell
32,435
-40
-0.1% -$629 0.02% 473
2024
Q3 		$504K Buy
+32,475
New +$509K 0.02% 446

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Gladstone Institutional Advisory's REFI Position: Q4 2025 in Review

Gladstone Institutional Advisory sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2025, closing a stake of 21,435 shares — an estimated $274K sold.

Gladstone Institutional Advisory first reported a position in REFI in Q3 2024 and held it in 5 quarters. The position peaked at $504K in Q3 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q4 2025.

  • Gladstone Institutional Advisory reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 21,435 Chicago Atlantic Real Estate Finance shares in Q4 2025, an estimated $274K.
  • Gladstone Institutional Advisory first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and held it in 5 quarters.
  • Gladstone Institutional Advisory's Chicago Atlantic Real Estate Finance position peaked at $504K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.