Osaic Holdings
REFI

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
Q2 		$978K Buy
91,265
+7,213
+9% +$82.8K ﹤0.01% 3021
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
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
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

Osaic Holdings's REFI Position: Q2 2026 in Review

Osaic Holdings increased its Chicago Atlantic Real Estate Finance (REFI) stake by 8.6% in Q2 2026, buying an estimated $82.8K and bringing the position to 91,265 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Osaic Holdings first reported a position in REFI in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Osaic Holdings held 91,265 shares of Chicago Atlantic Real Estate Finance worth $978K as of Q2 2026.
  • Osaic Holdings bought 7,213 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $82.8K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3021 holding.
  • Osaic Holdings first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and has held it in 15 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.