SO
REFI

STRS Ohio’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

STRS Ohio’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 		$36.2K Hold
3,200
– – ﹤0.01% 1991
2025
Q4 		$39.2K Hold
3,200
– – ﹤0.01% 2028
2025
Q3 		$40.9K Hold
3,200
– – ﹤0.01% 2039
2025
Q2 		$44.7K Hold
3,200
– – ﹤0.01% 2043
2025
Q1 		$47K Hold
3,200
– – ﹤0.01% 1778
2024
Q4 		$49.3K Hold
3,200
– – ﹤0.01% 1734
2024
Q3 		$49.6K Hold
3,200
– – ﹤0.01% 1802
2024
Q2 		$49.2K Hold
3,200
– – ﹤0.01% 1800
2024
Q1 		$50K Sell
3,200
-200
-6% -$3.2K ﹤0.01% 1765
2023
Q4 		$55K Hold
3,400
– – ﹤0.01% 1764
2023
Q3 		$50K Hold
3,400
– – ﹤0.01% 1794
2023
Q2 		$51K Buy
3,400
+2,000
+143% +$29K ﹤0.01% 1806
2023
Q1 		$18K Hold
1,400
– – ﹤0.01% 1875
2022
Q4 		$21K Hold
1,400
– – ﹤0.01% 1881
2022
Q3 		$20K Hold
1,400
– – ﹤0.01% 1929
2022
Q2 		$21K Hold
1,400
– – ﹤0.01% 1960
2022
Q1 		$24K Buy
+1,400
New +$25.9K ﹤0.01% 2028

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

STRS Ohio's REFI Position: Q1 2026 in Review

STRS Ohio held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q1 2026 at 3,200 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

STRS Ohio first reported a position in REFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $55K in Q4 2023. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • STRS Ohio held 3,200 shares of Chicago Atlantic Real Estate Finance worth $36.2K as of Q1 2026.
  • STRS Ohio left its Chicago Atlantic Real Estate Finance share count unchanged in Q1 2026.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1991 holding.
  • STRS Ohio first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 17 quarters since.
  • STRS Ohio's Chicago Atlantic Real Estate Finance position peaked at $55K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.