SG Americas Securities
REFI

SG Americas Securities’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

SG Americas Securities’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
-7,349
Closed -$108K – 3476
2025
Q1 		$108K Sell
7,349
-390
-5% -$6.08K ﹤0.01% 2996
2024
Q4 		$119K Buy
+7,739
New +$122K ﹤0.01% 2604
2024
Q1 		– Sell
-8,931
Closed -$145K – 3359
2023
Q4 		$145K Buy
8,931
+1,787
+25% +$27.2K ﹤0.01% 2449
2023
Q3 		$105K Buy
+7,144
New +$108K ﹤0.01% 2767

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's REFI Position: Q2 2025 in Review

SG Americas Securities sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 7,349 shares — an estimated $108K sold.

SG Americas Securities first reported a position in REFI in Q3 2023 and held it in 4 quarters. The position peaked at $145K in Q4 2023. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • SG Americas Securities reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 7,349 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $108K.
  • SG Americas Securities first reported a position in Chicago Atlantic Real Estate Finance in Q3 2023 and held it in 4 quarters.
  • SG Americas Securities's Chicago Atlantic Real Estate Finance position peaked at $145K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.