Simplex Trading
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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 		– Sell
-300
Closed -$3.4K – 10128
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% +$7.56K ﹤0.01% 7357
2023
Q2 		$1K Buy
+100
New +$1.45K ﹤0.01% 8701

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fielder Capital Group
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 $3.38T AUM 44.17% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Clayton Partners
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. 100 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.
  • 100 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.