Simplex Trading
REFI

Simplex Trading’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Simplex Trading’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 		$69.6K Sell
6,497
-10,527
-62% -$121K ﹤0.01% 5954
2026
Q1 		$193K Buy
+17,024
New +$207K ﹤0.01% 4346
2025
Q4 		– Sell
-1,651
Closed -$21K – 9810
2025
Q3 		$21K Buy
+1,651
New +$22.6K ﹤0.01% 7296
2023
Q4 		– Sell
-330
Closed -$5.03K – 9647
2023
Q3 		$4K Buy
+330
New +$4.99K ﹤0.01% 7803

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

Simplex Trading's REFI Position: Q2 2026 in Review

Simplex Trading reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 62% in Q2 2026, selling an estimated $121K and leaving 6,497 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5954.

Simplex Trading first reported a position in REFI in Q3 2023 and has held it in 4 quarters since. The position peaked at $193K in Q1 2026. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Simplex Trading held 6,497 shares of Chicago Atlantic Real Estate Finance worth $69.6K as of Q2 2026.
  • Simplex Trading sold 10,527 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $121K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5954 holding.
  • Simplex Trading first reported a position in Chicago Atlantic Real Estate Finance in Q3 2023 and has held it in 4 quarters since.
  • Simplex Trading's Chicago Atlantic Real Estate Finance position peaked at $193K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.