PA
REFI

Parallel Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Parallel Advisors’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
2025
Q3 		– Sell
-840
Closed -$11.7K – 3663
2025
Q2 		$11.7K Hold
840
– – ﹤0.01% 2427
2025
Q1 		$12.3K Hold
840
– – ﹤0.01% 2353
2024
Q4 		$13K Hold
840
– – ﹤0.01% 2329
2024
Q3 		$13K Hold
840
– – ﹤0.01% 2303
2024
Q2 		$12.9K Hold
840
– – ﹤0.01% 2212
2024
Q1 		$13.2K Hold
840
– – ﹤0.01% 2180
2023
Q4 		$13.6K Hold
840
– – ﹤0.01% 2149
2023
Q3 		$12.4K Buy
840
+325
+63% +$4.91K ﹤0.01% 2091
2023
Q2 		$7.8K Hold
515
– – ﹤0.01% 2273
2023
Q1 		$6.96K Buy
+515
New +$7.54K ﹤0.01% 2284

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallel Advisors's REFI Position: Q3 2025 in Review

Parallel Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2025, closing a stake of 840 shares — an estimated $11.7K sold.

Parallel Advisors first reported a position in REFI in Q1 2023 and held it in 10 quarters. The position peaked at $13.6K in Q4 2023. 97 funds tracked by Wall St. Rank hold REFI as of Q3 2025.

  • Parallel Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • Parallel Advisors sold 840 Chicago Atlantic Real Estate Finance shares in Q3 2025, an estimated $11.7K.
  • Parallel Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 10 quarters.
  • Parallel Advisors's Chicago Atlantic Real Estate Finance position peaked at $13.6K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.