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
Q1 		$3.4K Buy
+300
New +$3.66K ﹤0.01% 8113
2025
Q4 		– Sell
-4,300
Closed -$54K – 9811
2025
Q3 		$54K Buy
4,300
+4,200
+4,200% +$57.6K ﹤0.01% 6380
2025
Q2 		$1K Hold
100
– – ﹤0.01% 8406
2025
Q1 		$1K Sell
100
-1,100
-92% -$17.1K ﹤0.01% 8293
2024
Q4 		$18K Hold
1,200
– – ﹤0.01% 6773
2024
Q3 		$18K Hold
1,200
– – ﹤0.01% 6757
2024
Q2 		$18K Buy
+1,200
New +$18.8K ﹤0.01% 6996
2023
Q4 		– Sell
-600
Closed -$8K – 9648
2023
Q3 		$8K Buy
600
+500
+500% +$7.55K ﹤0.01% 7357
2023
Q2 		$1K Buy
+100
New +$1.45K ﹤0.01% 8701

Other funds holding REFI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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.