State Street
REFI

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

State Street’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 		$6.01M Sell
510,533
-17,693
-3% -$216K ﹤0.01% 2875
2025
Q4 		$6.72M Sell
528,226
-4,302
-0.8% -$55K ﹤0.01% 2842
2025
Q3 		$7.06M Buy
532,528
+24,621
+5% +$338K ﹤0.01% 2831
2025
Q2 		$7.32M Buy
507,907
+23,119
+5% +$332K ﹤0.01% 2772
2025
Q1 		$7.34M Sell
484,788
-43,486
-8% -$677K ﹤0.01% 2714
2024
Q4 		$8.49M Buy
528,274
+127,484
+32% +$2.01M ﹤0.01% 2717
2024
Q3 		$6.4M Buy
400,790
+52,497
+15% +$823K ﹤0.01% 2836
2024
Q2 		$5.51M Buy
348,293
+5,874
+2% +$91.9K ﹤0.01% 2887
2024
Q1 		$5.56M Buy
342,419
+75,303
+28% +$1.21M ﹤0.01% 2882
2023
Q4 		$4.52M Buy
267,116
+42,662
+19% +$650K ﹤0.01% 2996
2023
Q3 		$3.41M Buy
224,454
+10,994
+5% +$166K ﹤0.01% 3099
2023
Q2 		$3.33M Buy
213,460
+107,350
+101% +$1.56M ﹤0.01% 3189
2023
Q1 		$1.48M Buy
106,110
+1,400
+1% +$20.5K ﹤0.01% 3425
2022
Q4 		$1.66M Buy
104,710
+21,647
+26% +$330K ﹤0.01% 3432
2022
Q3 		$1.24M Buy
83,063
+8,582
+12% +$129K ﹤0.01% 3551
2022
Q2 		$1.16M Buy
74,481
+27,318
+58% +$460K ﹤0.01% 3602
2022
Q1 		$855K Buy
+47,163
New +$874K ﹤0.01% 3856

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
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's REFI Position: Q1 2026 in Review

State Street reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 3.3% in Q1 2026, selling an estimated $216K and leaving 510,533 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

State Street first reported a position in REFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.49M in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • State Street held 510,533 shares of Chicago Atlantic Real Estate Finance worth $6.01M as of Q1 2026.
  • State Street sold 17,693 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $216K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2875 holding.
  • State Street first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 17 quarters since.
  • State Street's Chicago Atlantic Real Estate Finance position peaked at $8.49M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.