HCA
REFI

Harbor Capital Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Harbor Capital 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 		$4K Hold
335
– – ﹤0.01% 1166
2026
Q1 		$4K Buy
335
+124
+59% +$1.51K ﹤0.01% 1166
2025
Q4 		$3K Sell
211
-4
-2% -$51 ﹤0.01% 1249
2025
Q3 		$3K Hold
215
– – ﹤0.01% 1264
2025
Q2 		$3K Buy
215
+64
+42% +$919 ﹤0.01% 1291
2025
Q1 		$2K Sell
151
-189
-56% -$2.94K ﹤0.01% 1360
2024
Q4 		$5K Buy
340
+157
+86% +$2.47K ﹤0.01% 1137
2024
Q3 		$3K Buy
+183
New +$2.87K ﹤0.01% 1250

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 $3.38T AUM 44.17% 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 $72.2B AUM 27.85% 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

Harbor Capital Advisors's REFI Position: Q2 2026 in Review

Harbor Capital Advisors held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q2 2026 at 335 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Harbor Capital Advisors first reported a position in REFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $5K in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Harbor Capital Advisors held 335 shares of Chicago Atlantic Real Estate Finance worth $4K as of Q2 2026.
  • Harbor Capital Advisors left its Chicago Atlantic Real Estate Finance share count unchanged in Q2 2026.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1166 holding.
  • Harbor Capital Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and has held it in 8 quarters since.
  • Harbor Capital Advisors's Chicago Atlantic Real Estate Finance position peaked at $5K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.