Invesco
REFI

Invesco’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Invesco’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 		$358K Buy
33,413
+3,325
+11% +$38.2K ﹤0.01% 3380
2026
Q1 		$341K Sell
30,088
-745
-2% -$9.08K ﹤0.01% 3295
2025
Q4 		$378K Buy
30,833
+4,700
+18% +$60K ﹤0.01% 3301
2025
Q3 		$334K Buy
26,133
+5,757
+28% +$79K ﹤0.01% 3380
2025
Q2 		$284K Buy
20,376
+7,758
+61% +$111K ﹤0.01% 3383
2025
Q1 		$185K Buy
+12,618
New +$197K ﹤0.01% 3527
2024
Q3 		– Sell
-23,899
Closed -$367K – 3862
2024
Q2 		$367K Buy
23,899
+4,366
+22% +$68.3K ﹤0.01% 3414
2024
Q1 		$308K Buy
19,533
+740
+4% +$11.8K ﹤0.01% 3515
2023
Q4 		$304K Buy
18,793
+6,805
+57% +$104K ﹤0.01% 3430
2023
Q3 		$176K Buy
11,988
+1,252
+12% +$18.9K ﹤0.01% 3634
2023
Q2 		$163K Buy
+10,736
New +$156K ﹤0.01% 3657

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 $3.37T AUM 44.26% 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

Invesco's REFI Position: Q2 2026 in Review

Invesco increased its Chicago Atlantic Real Estate Finance (REFI) stake by 11% in Q2 2026, buying an estimated $38.2K and bringing the position to 33,413 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Invesco first reported a position in REFI in Q2 2023 and has held it in 11 quarters since. The position peaked at $378K in Q4 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Invesco held 33,413 shares of Chicago Atlantic Real Estate Finance worth $358K as of Q2 2026.
  • Invesco bought 3,325 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $38.2K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3380 holding.
  • Invesco first reported a position in Chicago Atlantic Real Estate Finance in Q2 2023 and has held it in 11 quarters since.
  • Invesco's Chicago Atlantic Real Estate Finance position peaked at $378K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.