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
Q2 		$5.58M Sell
499,188
-11,345
-2% -$130K ﹤0.01% 2962
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 $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's REFI Position: Q2 2026 in Review

State Street reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 2.2% in Q2 2026, selling an estimated $130K and leaving 499,188 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

State Street first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.49M in Q4 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • State Street held 499,188 shares of Chicago Atlantic Real Estate Finance worth $5.58M as of Q2 2026.
  • State Street sold 11,345 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $130K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2962 holding.
  • State Street first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 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 Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.