Northern Trust
REFI

Northern Trust’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Northern Trust’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 		$1.58M Buy
146,958
+5,485
+4% +$63K ﹤0.01% 3268
2026
Q1 		$1.6M Buy
141,473
+5,773
+4% +$70.4K ﹤0.01% 3091
2025
Q4 		$1.66M Sell
135,700
-6,258
-4% -$79.9K ﹤0.01% 3107
2025
Q3 		$1.82M Buy
141,958
+3,858
+3% +$52.9K ﹤0.01% 3094
2025
Q2 		$1.93M Sell
138,100
-4,517
-3% -$64.9K ﹤0.01% 3009
2025
Q1 		$2.1M Sell
142,617
-7,187
-5% -$112K ﹤0.01% 2901
2024
Q4 		$2.31M Buy
149,804
+13,113
+10% +$206K ﹤0.01% 2941
2024
Q3 		$2.12M Buy
136,691
+3,162
+2% +$49.6K ﹤0.01% 2965
2024
Q2 		$2.05M Sell
133,529
-1,509
-1% -$23.6K ﹤0.01% 2884
2024
Q1 		$2.13M Sell
135,038
-5,980
-4% -$95.7K ﹤0.01% 2924
2023
Q4 		$2.28M Buy
141,018
+7,836
+6% +$119K ﹤0.01% 2922
2023
Q3 		$1.96M Buy
133,182
+22,267
+20% +$336K ﹤0.01% 2950
2023
Q2 		$1.68M Buy
110,915
+70,209
+172% +$1.02M ﹤0.01% 3105
2023
Q1 		$550K Buy
40,706
+1,576
+4% +$23.1K ﹤0.01% 3433
2022
Q4 		$590K Sell
39,130
-5,080
-11% -$77.5K ﹤0.01% 3444
2022
Q3 		$637K Sell
44,210
-11,407
-21% -$171K ﹤0.01% 3433
2022
Q2 		$837K Buy
55,617
+4,286
+8% +$72.1K ﹤0.01% 3391
2022
Q1 		$910K Buy
+51,331
New +$951K ﹤0.01% 3463

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's REFI Position: Q2 2026 in Review

Northern Trust increased its Chicago Atlantic Real Estate Finance (REFI) stake by 3.9% in Q2 2026, buying an estimated $63K and bringing the position to 146,958 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Northern Trust first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.31M in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Northern Trust held 146,958 shares of Chicago Atlantic Real Estate Finance worth $1.58M as of Q2 2026.
  • Northern Trust bought 5,485 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $63K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3268 holding.
  • Northern Trust first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's Chicago Atlantic Real Estate Finance position peaked at $2.31M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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