MCM
REFI

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

MAI Capital Management’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 		– Sell
-1,512
Closed -$17.1K – 4129
2026
Q1 		$17.1K Sell
1,512
-4
-0.3% -$49 ﹤0.01% 2884
2025
Q4 		$18.6K Buy
1,516
+16
+1% +$204 ﹤0.01% 2553
2025
Q3 		$19.2K Hold
1,500
– – ﹤0.01% 2421
2025
Q2 		$20.9K Hold
1,500
– – ﹤0.01% 2328
2025
Q1 		$22.1K Hold
1,500
– – ﹤0.01% 2139
2024
Q4 		$23.1K Buy
+1,500
New +$23.6K ﹤0.01% 2156

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

MAI Capital Management's REFI Position: Q2 2026 in Review

MAI Capital Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2026, closing a stake of 1,512 shares — an estimated $17.1K sold.

MAI Capital Management first reported a position in REFI in Q4 2024 and held it in 6 quarters. The position peaked at $23.1K in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • MAI Capital Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,512 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $17.1K.
  • MAI Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Chicago Atlantic Real Estate Finance position peaked at $23.1K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.