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

Intrepid Capital 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
2026 Q1	$837K	Hold	73,922	–	–	0.32%	65
2025 Q4	$906K	Sell	73,922 -140,905	-66%	-$1.8M	0.35%	65
2025 Q3	$2.75M	Hold	214,827	–	–	1.08%	34
2025 Q2	$3M	Sell	214,827 -885	-0.4%	-$12.7K	1.22%	21
2025 Q1	$3.17M	Sell	215,712 -495,415	-70%	-$7.72M	1.54%	14
2024 Q4	$11M	Buy	711,127 +593,218	+503%	+$9.33M	5.58%	4
2024 Q3	$1.83M	Hold	117,909	–	–	1.01%	36
2024 Q2	$1.81M	Sell	117,909 -266,503	-69%	-$4.17M	1.15%	31
2024 Q1	$6.06M	Buy	384,412 +211,411	+122%	+$3.38M	3.93%	3
2023 Q4	$2.8M	Hold	173,001	–	–	1.91%	18
2023 Q3	$2.55M	Hold	173,001	–	–	1.76%	19
2023 Q2	$2.62M	Sell	173,001 -43,141	-20%	-$626K	1.84%	19
2023 Q1	$2.92M	Buy	+216,142	New	+$3.16M	2.53%	17

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Intrepid Capital Management's REFI Position: Q1 2026 in Review

Intrepid Capital Management held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q1 2026 at 73,922 shares worth $837K. The position accounts for 0.32% of the portfolio, ranked #65.

Intrepid Capital Management first reported a position in REFI in Q1 2023 and has held it in 13 quarters since. The position peaked at $11M in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Intrepid Capital Management held 73,922 shares of Chicago Atlantic Real Estate Finance worth $837K as of Q1 2026.
Intrepid Capital Management left its Chicago Atlantic Real Estate Finance share count unchanged in Q1 2026.
Chicago Atlantic Real Estate Finance made up 0.32% of Intrepid Capital Management's portfolio in Q1 2026, its #65 holding.
Intrepid Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and has held it in 13 quarters since.
Intrepid Capital Management's Chicago Atlantic Real Estate Finance position peaked at $11M in Q4 2024.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.