Mariner
REFI

Mariner’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Mariner’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
Q4 		– Sell
-20,483
Closed -$262K – 3758
2025
Q3 		$262K Sell
20,483
-169
-0.8% -$2.32K ﹤0.01% 2938
2025
Q2 		$288K Sell
20,652
-661
-3% -$9.49K ﹤0.01% 2760
2025
Q1 		$313K Sell
21,313
-1,665
-7% -$25.9K ﹤0.01% 2588
2024
Q4 		$354K Sell
22,978
-1,912
-8% -$30.1K ﹤0.01% 2473
2024
Q3 		$386K Sell
24,890
-2,471
-9% -$38.8K ﹤0.01% 2355
2024
Q2 		$420K Sell
27,361
-2,049
-7% -$32.1K ﹤0.01% 2177
2024
Q1 		$464K Sell
29,410
-7,693
-21% -$123K ﹤0.01% 2087
2023
Q4 		$600K Sell
37,103
-12,730
-26% -$194K ﹤0.01% 1823
2023
Q3 		$734K Buy
49,833
+5,478
+12% +$82.8K ﹤0.01% 1518
2023
Q2 		$672K Buy
44,355
+15,232
+52% +$221K ﹤0.01% 1544
2023
Q1 		$393K Buy
29,123
+7,478
+35% +$109K ﹤0.01% 1859
2022
Q4 		$326K Buy
21,645
+2,797
+15% +$42.7K ﹤0.01% 1957
2022
Q3 		$272K Buy
+18,848
New +$282K ﹤0.01% 1845

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Mariner's REFI Position: Q4 2025 in Review

Mariner sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2025, closing a stake of 20,483 shares — an estimated $262K sold.

Mariner first reported a position in REFI in Q3 2022 and held it in 13 quarters. The position peaked at $734K in Q3 2023. 101 funds tracked by Wall St. Rank hold REFI as of Q4 2025.

  • Mariner reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 20,483 Chicago Atlantic Real Estate Finance shares in Q4 2025, an estimated $262K.
  • Mariner first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and held it in 13 quarters.
  • Mariner's Chicago Atlantic Real Estate Finance position peaked at $734K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.