LC
REFI

Lindbrook Capital’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Lindbrook Capital’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
2025
Q1 		$48.6K Sell
3,305
-2,540
-43% -$39.6K ﹤0.01% 1024
2024
Q4 		$90.1K Buy
5,845
+170
+3% +$2.67K 0.01% 585
2024
Q3 		$88K Buy
5,675
+2,687
+90% +$42.1K 0.01% 598
2024
Q2 		$45.9K Buy
2,988
+88
+3% +$1.38K ﹤0.01% 831
2024
Q1 		$45.7K Sell
2,900
-1,838
-39% -$29.4K ﹤0.01% 808
2023
Q4 		$76.7K Buy
4,738
+2,471
+109% +$37.7K 0.01% 600
2023
Q3 		$33.4K Buy
2,267
+67
+3% +$1.01K ﹤0.01% 828
2023
Q2 		$33.3K Buy
2,200
+750
+52% +$10.9K ﹤0.01% 855
2023
Q1 		$19.6K Buy
+1,450
New +$21.2K ﹤0.01% 1082

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lindbrook Capital's REFI Position: Q1 2025 in Review

Lindbrook Capital reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 43% in Q1 2025, selling an estimated $39.6K and leaving 3,305 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Lindbrook Capital first reported a position in REFI in Q1 2023 and has held it in 9 quarters since. The position peaked at $90.1K in Q4 2024. 109 funds tracked by Wall St. Rank hold REFI as of Q1 2025.

  • Lindbrook Capital held 3,305 shares of Chicago Atlantic Real Estate Finance worth $48.6K as of Q1 2025.
  • Lindbrook Capital sold 2,540 Chicago Atlantic Real Estate Finance shares in Q1 2025, an estimated $39.6K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1024 holding.
  • Lindbrook Capital first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and has held it in 9 quarters since.
  • Lindbrook Capital's Chicago Atlantic Real Estate Finance position peaked at $90.1K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.