SW
REFI

SlateStone Wealth’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

SlateStone Wealth’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
Q2 		– Sell
-12,416
Closed -$183K – 300
2025
Q1 		$183K Hold
12,416
– – 0.02% 274
2024
Q4 		$191K Hold
12,416
– – 0.02% 276
2024
Q3 		$193K Hold
12,416
– – 0.02% 279
2024
Q2 		$191K Hold
12,416
– – 0.02% 271
2024
Q1 		$196K Hold
12,416
– – 0.02% 270
2023
Q4 		$201K Buy
+12,416
New +$189K 0.03% 231

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SlateStone Wealth's REFI Position: Q2 2025 in Review

SlateStone Wealth sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 12,416 shares — an estimated $183K sold.

SlateStone Wealth first reported a position in REFI in Q4 2023 and held it in 6 quarters. The position peaked at $201K in Q4 2023. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • SlateStone Wealth reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • SlateStone Wealth sold 12,416 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $183K.
  • SlateStone Wealth first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and held it in 6 quarters.
  • SlateStone Wealth's Chicago Atlantic Real Estate Finance position peaked at $201K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on SlateStone Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.