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 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 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

Penserra Capital Management's REFI Position: Q1 2026 in Review

Penserra Capital Management increased its Chicago Atlantic Real Estate Finance (REFI) stake by 2.9% in Q1 2026, buying an estimated $32.4K and bringing the position to 94,782 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #459.

Penserra Capital Management first reported a position in REFI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Penserra Capital Management held 94,782 shares of Chicago Atlantic Real Estate Finance worth $1.07M as of Q1 2026.
Penserra Capital Management bought 2,659 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $32.4K.
Chicago Atlantic Real Estate Finance made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #459 holding.
Penserra Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and has held it in 9 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 Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.