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
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 $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

T. Rowe Price Associates's REFI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Chicago Atlantic Real Estate Finance (REFI) stake by 9.1% in Q1 2026, buying an estimated $58.1K and bringing the position to 56,961 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

T. Rowe Price Associates first reported a position in REFI in Q4 2023 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • T. Rowe Price Associates held 56,961 shares of Chicago Atlantic Real Estate Finance worth $645K as of Q1 2026.
  • T. Rowe Price Associates bought 4,765 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $58.1K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2341 holding.
  • T. Rowe Price Associates first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 10 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.