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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CF
CDC Financial Chicago, Illinois $157M AUM
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust's REFI Position: Q1 2026 in Review

Northern Trust increased its Chicago Atlantic Real Estate Finance (REFI) stake by 4.3% in Q1 2026, buying an estimated $70.4K and bringing the position to 141,473 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Northern Trust first reported a position in REFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.31M in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Northern Trust held 141,473 shares of Chicago Atlantic Real Estate Finance worth $1.6M as of Q1 2026.
  • Northern Trust bought 5,773 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $70.4K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3091 holding.
  • Northern Trust first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 17 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 Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.