T. Rowe Price Associates
REFI

T. Rowe Price Associates’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

T. Rowe Price Associates’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 		$745K Buy
69,485
+12,524
+22% +$144K ﹤0.01% 2445
2026
Q1 		$645K Buy
56,961
+4,765
+9% +$58.1K ﹤0.01% 2341
2025
Q4 		$640K Buy
52,196
+11,875
+29% +$152K ﹤0.01% 2283
2025
Q3 		$516K Buy
40,321
+18,090
+81% +$248K ﹤0.01% 2342
2025
Q2 		$311K Sell
22,231
-16,345
-42% -$235K ﹤0.01% 2514
2025
Q1 		$568K Buy
38,576
+1,116
+3% +$17.4K ﹤0.01% 2206
2024
Q4 		$578K Buy
37,460
+4,454
+13% +$70.1K ﹤0.01% 2229
2024
Q3 		$512K Buy
33,006
+5,201
+19% +$81.6K ﹤0.01% 2232
2024
Q2 		$428K Buy
27,805
+4,700
+20% +$73.5K ﹤0.01% 2251
2024
Q1 		$365K Buy
23,105
+1,111
+5% +$17.8K ﹤0.01% 2341
2023
Q4 		$356K Buy
+21,994
New +$335K ﹤0.01% 2325

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
State Street
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
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

T. Rowe Price Associates's REFI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Chicago Atlantic Real Estate Finance (REFI) stake by 22% in Q2 2026, buying an estimated $144K and bringing the position to 69,485 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

T. Rowe Price Associates first reported a position in REFI in Q4 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • T. Rowe Price Associates held 69,485 shares of Chicago Atlantic Real Estate Finance worth $745K as of Q2 2026.
  • T. Rowe Price Associates bought 12,524 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $144K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2445 holding.
  • T. Rowe Price Associates first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 11 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.