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
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 $5.72T AUM 30.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sage Mountain Advisors's REFI Position: Q1 2026 in Review

Sage Mountain Advisors reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 19% in Q1 2026, selling an estimated $276K and leaving 98,730 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #90.

Sage Mountain Advisors first reported a position in REFI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.29M in Q2 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Sage Mountain Advisors held 98,730 shares of Chicago Atlantic Real Estate Finance worth $1.12M as of Q1 2026.
  • Sage Mountain Advisors sold 22,670 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $276K.
  • Chicago Atlantic Real Estate Finance made up 0.08% of Sage Mountain Advisors's portfolio in Q1 2026, its #90 holding.
  • Sage Mountain Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and has held it in 16 quarters since.
  • Sage Mountain Advisors's Chicago Atlantic Real Estate Finance position peaked at $2.29M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.