Renaissance Technologies
REFI

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

Renaissance 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
2026
Q2 		$414K Sell
38,600
-12,400
-24% -$142K ﹤0.01% 2667
2026
Q1 		$577K Sell
51,000
-4,600
-8% -$56.1K ﹤0.01% 2541
2025
Q4 		$682K Sell
55,600
-39,400
-41% -$503K ﹤0.01% 2453
2025
Q3 		$1.22M Sell
95,000
-3,200
-3% -$43.9K ﹤0.01% 2387
2025
Q2 		$1.37M Buy
98,200
+15,000
+18% +$215K ﹤0.01% 2335
2025
Q1 		$1.22M Sell
83,200
-4,486
-5% -$69.9K ﹤0.01% 2280
2024
Q4 		$1.35M Sell
87,686
-10,320
-11% -$162K ﹤0.01% 2314
2024
Q3 		$1.52M Buy
98,006
+61,706
+170% +$968K ﹤0.01% 2190
2024
Q2 		$558K Buy
36,300
+5,400
+17% +$84.5K ﹤0.01% 2650
2024
Q1 		$487K Buy
30,900
+2,400
+8% +$38.4K ﹤0.01% 2874
2023
Q4 		$461K Sell
28,500
-4,400
-13% -$67.1K ﹤0.01% 2812
2023
Q3 		$484K Sell
32,900
-66,800
-67% -$1.01M ﹤0.01% 2715
2023
Q2 		$1.51M Buy
99,700
+42,580
+75% +$618K ﹤0.01% 2188
2023
Q1 		$772K Buy
57,120
+12,699
+29% +$186K ﹤0.01% 2639
2022
Q4 		$669K Buy
+44,421
New +$678K ﹤0.01% 2763
2022
Q2 		– Sell
-17,200
Closed -$305K – 4508
2022
Q1 		$305K Buy
+17,200
New +$319K ﹤0.01% 3466

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

Renaissance Technologies's REFI Position: Q2 2026 in Review

Renaissance Technologies reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 24% in Q2 2026, selling an estimated $142K and leaving 38,600 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Renaissance Technologies first reported a position in REFI in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.52M in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Renaissance Technologies held 38,600 shares of Chicago Atlantic Real Estate Finance worth $414K as of Q2 2026.
  • Renaissance Technologies sold 12,400 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $142K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2667 holding.
  • Renaissance Technologies first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 16 quarters since.
  • Renaissance Technologies's Chicago Atlantic Real Estate Finance position peaked at $1.52M in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.