Intrepid Capital Management
REFI icon

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
Q3 		$632K Sell
63,101
-10,821
-15% -$114K 0.21% 76
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fielder Capital Group
Fielder Capital Group Nashville, Tennessee $523M AUM 25.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
CF
CDC Financial Chicago, Illinois $209M AUM 26.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Intrepid Capital Management's REFI Position: Q3 2026 in Review

Intrepid Capital Management reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 15% in Q3 2026, selling an estimated $114K and leaving 63,101 shares worth $632K. The position accounts for 0.21% of the portfolio, ranked #76.

Intrepid Capital Management first reported a position in REFI in Q1 2023 and has held it in 15 quarters since. The position peaked at $11M in Q4 2024. 82 funds tracked by Wall St. Rank hold REFI as of Q3 2026.

  • Intrepid Capital Management held 63,101 shares of Chicago Atlantic Real Estate Finance worth $632K as of Q3 2026.
  • Intrepid Capital Management sold 10,821 Chicago Atlantic Real Estate Finance shares in Q3 2026, an estimated $114K.
  • Chicago Atlantic Real Estate Finance made up 0.21% of Intrepid Capital Management's portfolio in Q3 2026, its #76 holding.
  • Intrepid Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and has held it in 15 quarters since.
  • Intrepid Capital Management's Chicago Atlantic Real Estate Finance position peaked at $11M in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2026.

Based on Intrepid Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.