Millennium Management
REFI

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
Q2 		– Sell
-49,595
Closed -$561K – 6317
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
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

Millennium Management's REFI Position: Q2 2026 in Review

Millennium Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2026, closing a stake of 49,595 shares — an estimated $561K sold.

Millennium Management first reported a position in REFI in Q4 2021 and held it in 12 quarters. The position peaked at $2.55M in Q4 2021. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Millennium Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 49,595 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $561K.
  • Millennium Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 12 quarters.
  • Millennium Management's Chicago Atlantic Real Estate Finance position peaked at $2.55M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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