Osaic Holdings’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Osaic Holdings’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	$951K	Sell	84,052 -426	-0.5%	-$5.19K	﹤0.01%	2756
2025 Q4	$1.04M	Buy	84,478 +862	+1%	+$11K	﹤0.01%	2665
2025 Q3	$1.07M	Buy	83,616 +73,713	+744%	+$1.01M	﹤0.01%	2722
2025 Q2	$138K	Sell	9,903 -583	-6%	-$8.37K	﹤0.01%	4241
2025 Q1	$154K	Buy	10,486 +4,393	+72%	+$68.4K	﹤0.01%	3852
2024 Q4	$93.9K	Buy	+6,093	New	+$95.9K	﹤0.01%	4216
2024 Q3	–	Sell	-2,417	Closed	-$37.1K	–	7527
2024 Q2	$37.1K	Buy	2,417 +2,064	+585%	+$32.3K	﹤0.01%	4912
2024 Q1	$5.57K	Sell	353 -18	-5%	-$288	﹤0.01%	6035
2023 Q4	$6K	Buy	371 +341	+1,137%	+$5.2K	﹤0.01%	6087
2023 Q3	$441	Hold	30	–	–	﹤0.01%	7015
2023 Q2	$454	Sell	30 -7	-19%	-$102	﹤0.01%	7073
2023 Q1	$500	Hold	37	–	–	﹤0.01%	7131
2022 Q4	$0	Buy	37 +7	+23%	+$107	﹤0.01%	7388
2022 Q3	$0	Buy	+30	New	+$449	﹤0.01%	7467

Other funds holding REFI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Osaic Holdings's REFI Position: Q1 2026 in Review

Osaic Holdings reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 0.5% in Q1 2026, selling an estimated $5.19K and leaving 84,052 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Osaic Holdings first reported a position in REFI in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Osaic Holdings held 84,052 shares of Chicago Atlantic Real Estate Finance worth $951K as of Q1 2026.
Osaic Holdings sold 426 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $5.19K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2756 holding.
Osaic Holdings first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and has held it in 14 quarters since.
Osaic Holdings's Chicago Atlantic Real Estate Finance position peaked at $1.07M in Q3 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.