Sterling Capital Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Sterling Capital Management’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	$4.08K	Sell	381 -220	-37%	-$2.53K	﹤0.01%	2731
2026 Q1	$6.8K	Sell	601 -445	-43%	-$5.42K	﹤0.01%	2586
2025 Q4	$12.8K	Sell	1,046 -206	-16%	-$2.63K	﹤0.01%	2484
2025 Q3	$16K	Buy	1,252 +786	+169%	+$10.8K	﹤0.01%	2250
2025 Q2	$6.5K	Buy	466 +166	+55%	+$2.38K	﹤0.01%	2381
2025 Q1	$4.41K	Sell	300 -243	-45%	-$3.79K	﹤0.01%	2234
2024 Q4	$8.37K	Buy	543 +489	+906%	+$7.69K	﹤0.01%	2242
2024 Q3	$838	Buy	+54	New	+$847	﹤0.01%	2632

Other funds holding REFI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sterling Capital Management's REFI Position: Q2 2026 in Review

Sterling Capital Management reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 37% in Q2 2026, selling an estimated $2.53K and leaving 381 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Sterling Capital Management first reported a position in REFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $16K in Q3 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Sterling Capital Management held 381 shares of Chicago Atlantic Real Estate Finance worth $4.08K as of Q2 2026.
Sterling Capital Management sold 220 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $2.53K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2731 holding.
Sterling Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Chicago Atlantic Real Estate Finance position peaked at $16K in Q3 2025.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.