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

Millennium 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 Q1	$561K	Sell	49,595 -109,692	-69%	-$1.34M	﹤0.01%	4706
2025 Q4	$1.95M	Sell	159,287 -25,410	-14%	-$325K	﹤0.01%	3974
2025 Q3	$2.36M	Buy	184,697 +26,751	+17%	+$367K	﹤0.01%	3892
2025 Q2	$2.2M	Buy	+157,946	New	+$2.27M	﹤0.01%	3797
2025 Q1	–	Sell	-48,957	Closed	-$755K	–	6309
2024 Q4	$755K	Buy	48,957 +16,894	+53%	+$266K	﹤0.01%	4423
2024 Q3	$497K	Buy	32,063 +19,753	+160%	+$310K	﹤0.01%	4836
2024 Q2	$189K	Sell	12,310 -4,812	-28%	-$75.3K	﹤0.01%	5157
2024 Q1	$270K	Buy	+17,122	New	+$274K	﹤0.01%	5199
2023 Q4	–	Sell	-126,876	Closed	-$1.87M	–	6458
2023 Q3	$1.87M	Buy	126,876 +62,791	+98%	+$949K	﹤0.01%	3613
2023 Q2	$971K	Sell	64,085 -38,771	-38%	-$563K	﹤0.01%	4069
2023 Q1	$1.39M	Buy	+102,856	New	+$1.5M	﹤0.01%	3779
2022 Q1	–	Sell	-154,331	Closed	-$2.55M	–	7382
2021 Q4	$2.55M	Buy	+154,331	New	+$2.49M	﹤0.01%	3543

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management's REFI Position: Q1 2026 in Review

Millennium Management reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 69% in Q1 2026, selling an estimated $1.34M and leaving 49,595 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #4706.

Millennium Management first reported a position in REFI in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2021. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Millennium Management held 49,595 shares of Chicago Atlantic Real Estate Finance worth $561K as of Q1 2026.
Millennium Management sold 109,692 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $1.34M.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4706 holding.
Millennium Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and has held it in 12 quarters since.
Millennium Management's Chicago Atlantic Real Estate Finance position peaked at $2.55M in Q4 2021.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.