QCM
REFI

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

Quantinno 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 		$598K Sell
55,827
-19,739
-26% -$227K ﹤0.01% 2892
2026
Q1 		$855K Buy
75,566
+27,764
+58% +$338K ﹤0.01% 2286
2025
Q4 		$586K Buy
47,802
+29,613
+163% +$378K ﹤0.01% 2263
2025
Q3 		$233K Buy
18,189
+7,629
+72% +$105K ﹤0.01% 2651
2025
Q2 		$147K Buy
+10,560
New +$152K ﹤0.01% 2443

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 $77.5B AUM 27.94% 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

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

Quantinno Capital Management reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 26% in Q2 2026, selling an estimated $227K and leaving 55,827 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Quantinno Capital Management first reported a position in REFI in Q2 2025 and has held it in 5 quarters since. The position peaked at $855K in Q1 2026. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Quantinno Capital Management held 55,827 shares of Chicago Atlantic Real Estate Finance worth $598K as of Q2 2026.
  • Quantinno Capital Management sold 19,739 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $227K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2892 holding.
  • Quantinno Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Chicago Atlantic Real Estate Finance position peaked at $855K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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