Northern Trust
AFCG

Northern Trust’s AFC Gamma AFCG Stock Holding History

Northern Trust’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-151,137
Closed -$426K – 4443
2026
Q1 		$426K Sell
151,137
-186,510
-55% -$465K ﹤0.01% 3675
2025
Q4 		$962K Buy
337,647
+6,733
+2% +$21.4K ﹤0.01% 3404
2025
Q3 		$1.27M Sell
330,914
-2,188
-0.7% -$9.72K ﹤0.01% 3284
2025
Q2 		$1.49M Buy
333,102
+173,767
+109% +$895K ﹤0.01% 3165
2025
Q1 		$887K Buy
159,335
+38
+0% +$302 ﹤0.01% 3334
2024
Q4 		$1.33M Buy
159,297
+11,577
+8% +$111K ﹤0.01% 3250
2024
Q3 		$1.51M Sell
147,720
-60,725
-29% -$587K ﹤0.01% 3159
2024
Q2 		$1.74M Sell
208,445
-8,383
-4% -$69K ﹤0.01% 2973
2024
Q1 		$1.84M Buy
216,828
+3,762
+2% +$30.6K ﹤0.01% 3001
2023
Q4 		$1.75M Buy
213,066
+18,790
+10% +$148K ﹤0.01% 3066
2023
Q3 		$1.56M Buy
194,276
+2,374
+1% +$21.1K ﹤0.01% 3074
2023
Q2 		$1.64M Buy
191,902
+1,126
+0.6% +$9.13K ﹤0.01% 3124
2023
Q1 		$1.59M Sell
190,776
-1,641
-0.9% -$16.7K ﹤0.01% 3037
2022
Q4 		$2.07M Buy
192,417
+5,013
+3% +$56.4K ﹤0.01% 2979
2022
Q3 		$1.96M Buy
187,404
+779
+0.4% +$8.98K ﹤0.01% 3019
2022
Q2 		$1.96M Buy
186,625
+2,355
+1% +$27.6K ﹤0.01% 3082
2022
Q1 		$2.41M Buy
184,270
+27,337
+17% +$369K ﹤0.01% 3009
2021
Q4 		$2.44M Buy
156,933
+41,795
+36% +$651K ﹤0.01% 3126
2021
Q3 		$1.7M Buy
115,138
+15,171
+15% +$220K ﹤0.01% 3364
2021
Q2 		$1.41M Buy
+99,967
New +$1.54M ﹤0.01% 3449

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $239M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust's AFCG Position: Q2 2026 in Review

Northern Trust sold out of AFC Gamma (AFCG) in Q2 2026, closing a stake of 151,137 shares — an estimated $426K sold.

Northern Trust first reported a position in AFCG in Q2 2021 and held it in 20 quarters. The position peaked at $2.44M in Q4 2021. 43 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • Northern Trust reported no remaining AFC Gamma position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 151,137 AFC Gamma shares in Q2 2026, an estimated $426K.
  • Northern Trust first reported a position in AFC Gamma in Q2 2021 and held it in 20 quarters.
  • Northern Trust's AFC Gamma position peaked at $2.44M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.