GLA
REFI

Great Lakes Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Great Lakes Advisors’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 		– Sell
-27,384
Closed -$310K – 868
2026
Q1 		$310K Buy
+27,384
New +$334K ﹤0.01% 685

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

Great Lakes Advisors's REFI Position: Q2 2026 in Review

Great Lakes Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2026, closing a stake of 27,384 shares — an estimated $310K sold.

Great Lakes Advisors first reported a position in REFI in Q1 2026 and held it in 1 quarter. The position peaked at $310K in Q1 2026. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Great Lakes Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 27,384 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $310K.
  • Great Lakes Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q1 2026 and held it in 1 quarter.
  • Great Lakes Advisors's Chicago Atlantic Real Estate Finance position peaked at $310K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.