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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco's REFI Position: Q1 2026 in Review

Invesco reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 2.4% in Q1 2026, selling an estimated $9.08K and leaving 30,088 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Invesco first reported a position in REFI in Q2 2023 and has held it in 10 quarters since. The position peaked at $378K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Invesco held 30,088 shares of Chicago Atlantic Real Estate Finance worth $341K as of Q1 2026.
  • Invesco sold 745 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $9.08K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3295 holding.
  • Invesco first reported a position in Chicago Atlantic Real Estate Finance in Q2 2023 and has held it in 10 quarters since.
  • Invesco's Chicago Atlantic Real Estate Finance position peaked at $378K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.