PCM
REFI

Penserra Capital Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Penserra Capital Management’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 		$1.17M Buy
108,882
+14,100
+15% +$162K 0.01% 475
2026
Q1 		$1.07M Buy
94,782
+2,659
+3% +$32.4K 0.01% 459
2025
Q4 		$1.13M Buy
92,123
+18,912
+26% +$242K 0.01% 421
2025
Q3 		$936K Buy
73,211
+2,469
+3% +$33.9K 0.01% 458
2025
Q2 		$987K Buy
70,742
+1,079
+2% +$15.5K 0.01% 428
2025
Q1 		$1.02M Sell
69,663
-17,017
-20% -$265K 0.02% 426
2024
Q4 		$1.34M Buy
86,680
+57,608
+198% +$906K 0.02% 343
2024
Q3 		$450K Sell
29,072
-2,088
-7% -$32.7K 0.01% 538
2024
Q2 		$479K Buy
31,160
+1,160
+4% +$18.1K 0.01% 578
2024
Q1 		$473K Buy
+30,000
New +$480K 0.01% 587

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

Penserra Capital Management's REFI Position: Q2 2026 in Review

Penserra Capital Management increased its Chicago Atlantic Real Estate Finance (REFI) stake by 15% in Q2 2026, buying an estimated $162K and bringing the position to 108,882 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #475.

Penserra Capital Management first reported a position in REFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Penserra Capital Management held 108,882 shares of Chicago Atlantic Real Estate Finance worth $1.17M as of Q2 2026.
  • Penserra Capital Management bought 14,100 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $162K.
  • Chicago Atlantic Real Estate Finance made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #475 holding.
  • Penserra Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and has held it in 10 quarters since.
  • Penserra Capital Management's Chicago Atlantic Real Estate Finance position peaked at $1.34M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.