Quantbot Technologies
REFI icon

Quantbot Technologies’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-7,428
Closed -$109K – 1905
2025
Q1 		$109K Buy
7,428
+4,797
+182% +$74.7K ﹤0.01% 1229
2024
Q4 		$40.6K Buy
+2,631
New +$41.4K ﹤0.01% 1328
2024
Q2 		– Sell
-3,635
Closed -$57.3K – 1832
2024
Q1 		$57.3K Sell
3,635
-140
-4% -$2.24K ﹤0.01% 1309
2023
Q4 		$61.1K Buy
3,775
+3,696
+4,678% +$56.4K ﹤0.01% 1299
2023
Q3 		$1.16K Buy
+79
New +$1.19K ﹤0.01% 1473

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Vanguard Group
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Fielder Capital Group
Fielder Capital Group Nashville, Tennessee $523M AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Intrepid Capital Management
Intrepid Capital Management Jacksonville Beach, Florida $304M AUM 17.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantbot Technologies's REFI Position: Q2 2025 in Review

Quantbot Technologies sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 7,428 shares — an estimated $109K sold.

Quantbot Technologies first reported a position in REFI in Q3 2023 and held it in 5 quarters. The position peaked at $109K in Q1 2025. 96 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • Quantbot Technologies reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 7,428 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $109K.
  • Quantbot Technologies first reported a position in Chicago Atlantic Real Estate Finance in Q3 2023 and held it in 5 quarters.
  • Quantbot Technologies's Chicago Atlantic Real Estate Finance position peaked at $109K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.