MFG
REFI

Magnus Financial Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Magnus Financial Group’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 		$427K Buy
39,818
+7,086
+22% +$81.4K 0.03% 266
2026
Q1 		$371K Buy
32,732
+106
+0.3% +$1.29K 0.03% 269
2025
Q4 		$400K Sell
32,626
-2,188
-6% -$27.9K 0.03% 291
2025
Q3 		$445K Buy
34,814
+70
+0.2% +$960 0.04% 272
2025
Q2 		$485K Sell
34,744
-682
-2% -$9.79K 0.04% 236
2025
Q1 		$521K Buy
35,426
+2,464
+7% +$38.4K 0.05% 221
2024
Q4 		$508K Buy
+32,962
New +$519K 0.05% 215

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

Magnus Financial Group's REFI Position: Q2 2026 in Review

Magnus Financial Group increased its Chicago Atlantic Real Estate Finance (REFI) stake by 22% in Q2 2026, buying an estimated $81.4K and bringing the position to 39,818 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #266.

Magnus Financial Group first reported a position in REFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $521K in Q1 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Magnus Financial Group held 39,818 shares of Chicago Atlantic Real Estate Finance worth $427K as of Q2 2026.
  • Magnus Financial Group bought 7,086 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $81.4K.
  • Chicago Atlantic Real Estate Finance made up 0.03% of Magnus Financial Group's portfolio in Q2 2026, its #266 holding.
  • Magnus Financial Group first reported a position in Chicago Atlantic Real Estate Finance in Q4 2024 and has held it in 7 quarters since.
  • Magnus Financial Group's Chicago Atlantic Real Estate Finance position peaked at $521K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.