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 Q2	$792K	Hold	73,922	–	–	0.28%	69
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 $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 Malvern, Pennsylvania $4.68T AUM

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

CDC Financial Chicago, Illinois $239M AUM

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Intrepid Capital Management's REFI Position: Q2 2026 in Review

Intrepid Capital Management held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q2 2026 at 73,922 shares worth $792K. The position accounts for 0.28% of the portfolio, ranked #69.

Intrepid Capital Management first reported a position in REFI in Q1 2023 and has held it in 14 quarters since. The position peaked at $11M in Q4 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Intrepid Capital Management held 73,922 shares of Chicago Atlantic Real Estate Finance worth $792K as of Q2 2026.
Intrepid Capital Management left its Chicago Atlantic Real Estate Finance share count unchanged in Q2 2026.
Chicago Atlantic Real Estate Finance made up 0.28% of Intrepid Capital Management's portfolio in Q2 2026, its #69 holding.
Intrepid Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and has held it in 14 quarters since.
Intrepid Capital Management's Chicago Atlantic Real Estate Finance position peaked at $11M in Q4 2024.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.