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HRT Financial’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

HRT Financial’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
Q1 		– Sell
-16,535
Closed -$202K – 4568
2025
Q4 		$202K Buy
+16,535
New +$211K ﹤0.01% 2635

Other funds holding REFI

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FCG
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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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

HRT Financial's REFI Position: Q1 2026 in Review

HRT Financial sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2026, closing a stake of 16,535 shares — an estimated $202K sold.

HRT Financial first reported a position in REFI in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • HRT Financial reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 16,535 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $202K.
  • HRT Financial first reported a position in Chicago Atlantic Real Estate Finance in Q4 2025 and held it in 1 quarter.
  • HRT Financial's Chicago Atlantic Real Estate Finance position peaked at $202K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.