OL
REFI

Odyssean LLC’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Odyssean LLC’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 		$678K Buy
63,292
+50,317
+388% +$578K 0.11% 274
2026
Q1 		$147K Buy
12,975
+988
+8% +$12K 0.05% 394
2025
Q4 		$147K Buy
+11,987
New +$153K 0.11% 231

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 $77.5B AUM 27.94% 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

Odyssean LLC's REFI Position: Q2 2026 in Review

Odyssean LLC increased its Chicago Atlantic Real Estate Finance (REFI) stake by 388% in Q2 2026, buying an estimated $578K and bringing the position to 63,292 shares worth $678K. The position accounts for 0.11% of the portfolio, ranked #274.

Odyssean LLC first reported a position in REFI in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Odyssean LLC held 63,292 shares of Chicago Atlantic Real Estate Finance worth $678K as of Q2 2026.
  • Odyssean LLC bought 50,317 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $578K.
  • Chicago Atlantic Real Estate Finance made up 0.11% of Odyssean LLC's portfolio in Q2 2026, its #274 holding.
  • Odyssean LLC first reported a position in Chicago Atlantic Real Estate Finance in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.