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
2025 Q4	–	Sell	-100	Closed	-$1K	–	9809
2025 Q3	$1K	Buy	+100	New	+$1.37K	﹤0.01%	8865
2025 Q1	–	Sell	-2,600	Closed	-$40K	–	9450
2024 Q4	$40K	Sell	2,600 -3,400	-57%	-$53.5K	﹤0.01%	6098
2024 Q3	$93K	Sell	6,000 -1,500	-20%	-$23.5K	﹤0.01%	5309
2024 Q2	$115K	Sell	7,500 -8,500	-53%	-$133K	﹤0.01%	5239
2024 Q1	$252K	Buy	16,000 +7,500	+88%	+$120K	﹤0.01%	4602
2023 Q4	$137K	Buy	+8,500	New	+$130K	﹤0.01%	5064
2023 Q3	–	Sell	-700	Closed	-$10K	–	9616
2023 Q2	$10K	Buy	700 +300	+75%	+$4.36K	﹤0.01%	7427
2023 Q1	$5K	Buy	+400	New	+$5.85K	﹤0.01%	8068

Other funds holding REFI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Simplex Trading's REFI Position: Q1 2026 in Review

Simplex Trading opened a new position in Chicago Atlantic Real Estate Finance (REFI) in Q1 2026: 17,024 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #4346 among its holdings. This is a return to the name: Simplex Trading previously reported a position in REFI as recently as Q3 2025.

Simplex Trading first reported a position in REFI in Q3 2023 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Simplex Trading held 17,024 shares of Chicago Atlantic Real Estate Finance worth $193K as of Q1 2026.
Chicago Atlantic Real Estate Finance was a new Simplex Trading position in Q1 2026.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4346 holding.
Simplex Trading first reported a position in Chicago Atlantic Real Estate Finance in Q3 2023 and has held it in 3 quarters since.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.