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	$12.9K	Buy	+1,200	New	+$13.8K	﹤0.01%	7485
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 $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 Malvern, Pennsylvania $4.68T AUM

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

CDC Financial Chicago, Illinois $239M AUM

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.