Qube Research & Technologies (QRT)’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-47,569	Closed	-$583K	–	4016
2025 Q4	$583K	Buy	47,569 +9,063	+24%	+$116K	﹤0.01%	2757
2025 Q3	$492K	Buy	38,506 +11,454	+42%	+$157K	﹤0.01%	2726
2025 Q2	$378K	Buy	27,052 +226	+0.8%	+$3.25K	﹤0.01%	2763
2025 Q1	$394K	Buy	+26,826	New	+$418K	﹤0.01%	2632
2024 Q1	–	Sell	-750	Closed	-$12.1K	–	4805
2023 Q4	$12.1K	Buy	+750	New	+$11.4K	﹤0.01%	3573

Other funds holding REFI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s REFI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2026, closing a stake of 47,569 shares — an estimated $583K sold.

Qube Research & Technologies (QRT) first reported a position in REFI in Q4 2023 and held it in 5 quarters. The position peaked at $583K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 47,569 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $583K.
Qube Research & Technologies (QRT) first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Chicago Atlantic Real Estate Finance position peaked at $583K in Q4 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.