JO
REFI

John Overdeck’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

John Overdeck’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 		– Sell
-10,632
Closed -$130K – 4867
2025
Q4 		$130K Sell
10,632
-5,466
-34% -$69.8K ﹤0.01% 3831
2025
Q3 		$206K Sell
16,098
-23,520
-59% -$323K ﹤0.01% 3370
2025
Q2 		$553K Sell
39,618
-102,581
-72% -$1.47M ﹤0.01% 2545
2025
Q1 		$2.09M Buy
142,199
+13,461
+10% +$210K ﹤0.01% 1705
2024
Q4 		$1.99M Sell
128,738
-1,472
-1% -$23.2K ﹤0.01% 1721
2024
Q3 		$2.02M Buy
130,210
+9,878
+8% +$155K ﹤0.01% 1674
2024
Q2 		$1.85M Sell
120,332
-13,475
-10% -$211K ﹤0.01% 1607
2024
Q1 		$2.11M Buy
133,807
+2,654
+2% +$42.5K 0.01% 1442
2023
Q4 		$2.12M Sell
131,153
-31,035
-19% -$473K ﹤0.01% 1494
2023
Q3 		$2.39M Sell
162,188
-23,357
-13% -$353K 0.01% 1275
2023
Q2 		$2.81M Buy
185,545
+130,708
+238% +$1.9M 0.01% 1229
2023
Q1 		$741K Buy
54,837
+27,740
+102% +$406K ﹤0.01% 2027
2022
Q4 		$408K Buy
+27,097
New +$414K ﹤0.01% 2111
2022
Q3 		– Sell
-13,778
Closed -$207K – 2757
2022
Q2 		$207K Sell
13,778
-3,026
-18% -$50.9K ﹤0.01% 2151
2022
Q1 		$298K Sell
16,804
-22,678
-57% -$420K ﹤0.01% 2213
2021
Q4 		$657K Buy
+39,482
New +$637K ﹤0.01% 2976

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

John Overdeck's REFI Position: Q1 2026 in Review

John Overdeck sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2026, closing a stake of 10,632 shares — an estimated $130K sold.

John Overdeck first reported a position in REFI in Q4 2021 and held it in 16 quarters. The position peaked at $2.81M in Q2 2023. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • John Overdeck reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2026 after selling out during the quarter.
  • John Overdeck sold 10,632 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $130K.
  • John Overdeck first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 16 quarters.
  • John Overdeck's Chicago Atlantic Real Estate Finance position peaked at $2.81M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.