SOW
REFI

State of Wyoming’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

State of Wyoming’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
-8,631
Closed -$110K – 2049
2025
Q3 		$110K Buy
8,631
+4,677
+118% +$64.1K 0.01% 1275
2025
Q2 		$55.2K Sell
3,954
-9,929
-72% -$143K 0.01% 1531
2025
Q1 		$204K Buy
+13,883
New +$216K 0.03% 789
2024
Q4 		– Sell
-3,207
Closed -$49.7K – 1813
2024
Q3 		$49.7K Buy
3,207
+489
+18% +$7.67K 0.01% 1457
2024
Q2 		$41.7K Buy
+2,718
New +$42.5K 0.01% 1388

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
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 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
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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

State of Wyoming's REFI Position: Q4 2025 in Review

State of Wyoming sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2025, closing a stake of 8,631 shares — an estimated $110K sold.

State of Wyoming first reported a position in REFI in Q2 2024 and held it in 5 quarters. The position peaked at $204K in Q1 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q4 2025.

  • State of Wyoming reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 8,631 Chicago Atlantic Real Estate Finance shares in Q4 2025, an estimated $110K.
  • State of Wyoming first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and held it in 5 quarters.
  • State of Wyoming's Chicago Atlantic Real Estate Finance position peaked at $204K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.