SMA
REFI

Sage Mountain Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Sage Mountain Advisors’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 		$368K Sell
34,284
-64,446
-65% -$740K 0.02% 163
2026
Q1 		$1.12M Sell
98,730
-22,670
-19% -$276K 0.08% 90
2025
Q4 		$1.49M Sell
121,400
-42,408
-26% -$542K 0.08% 126
2025
Q3 		$2.1M Hold
163,808
– – 0.12% 89
2025
Q2 		$2.29M Buy
163,808
+8,400
+5% +$121K 0.15% 72
2025
Q1 		$2.28M Buy
155,408
+32,476
+26% +$506K 0.17% 68
2024
Q4 		$1.9M Buy
122,932
+6,329
+5% +$99.6K 0.14% 76
2024
Q3 		$1.81M Sell
116,603
-16,864
-13% -$265K 0.15% 72
2024
Q2 		$2.05M Buy
133,467
+60,682
+83% +$949K 0.19% 62
2024
Q1 		$1.15M Buy
72,785
+872
+1% +$14K 0.12% 89
2023
Q4 		$1.16M Buy
71,913
+17,884
+33% +$273K 0.14% 75
2023
Q3 		$795K Buy
54,029
+3,244
+6% +$49K 0.11% 84
2023
Q2 		$769K Sell
50,785
-5,803
-10% -$84.3K 0.11% 87
2023
Q1 		$765K Buy
56,588
+37,574
+198% +$550K 0.12% 76
2022
Q4 		$287K Buy
19,014
+1,899
+11% +$29K 0.07% 111
2022
Q3 		$247K Buy
17,115
+481
+3% +$7.21K 0.07% 132
2022
Q2 		$251K Buy
+16,634
New +$280K 0.04% 373

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

Sage Mountain Advisors's REFI Position: Q2 2026 in Review

Sage Mountain Advisors reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 65% in Q2 2026, selling an estimated $740K and leaving 34,284 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #163.

Sage Mountain Advisors first reported a position in REFI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.29M in Q2 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Sage Mountain Advisors held 34,284 shares of Chicago Atlantic Real Estate Finance worth $368K as of Q2 2026.
  • Sage Mountain Advisors sold 64,446 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $740K.
  • Chicago Atlantic Real Estate Finance made up 0.02% of Sage Mountain Advisors's portfolio in Q2 2026, its #163 holding.
  • Sage Mountain Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and has held it in 17 quarters since.
  • Sage Mountain Advisors's Chicago Atlantic Real Estate Finance position peaked at $2.29M in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.