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

Savant Capital’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
2025
Q2 		– Sell
-20,144
Closed -$296K – 1266
2025
Q1 		$296K Sell
20,144
-568
-3% -$8.85K ﹤0.01% 845
2024
Q4 		$319K Buy
+20,712
New +$326K ﹤0.01% 1084

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FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Savant Capital's REFI Position: Q2 2025 in Review

Savant Capital sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 20,144 shares — an estimated $296K sold.

Savant Capital first reported a position in REFI in Q4 2024 and held it in 2 quarters. The position peaked at $319K in Q4 2024. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • Savant Capital reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Savant Capital sold 20,144 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $296K.
  • Savant Capital first reported a position in Chicago Atlantic Real Estate Finance in Q4 2024 and held it in 2 quarters.
  • Savant Capital's Chicago Atlantic Real Estate Finance position peaked at $319K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.