TC
REFI

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

TownSquare Capital’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
2025
Q2 		– Sell
-14,072
Closed -$207K – 1380
2025
Q1 		$207K Sell
14,072
-5,575
-28% -$86.8K ﹤0.01% 1549
2024
Q4 		$303K Buy
19,647
+9,207
+88% +$145K ﹤0.01% 1238
2024
Q3 		$162K Buy
+10,440
New +$164K ﹤0.01% 1402

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TownSquare Capital's REFI Position: Q2 2025 in Review

TownSquare Capital sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 14,072 shares — an estimated $207K sold.

TownSquare Capital first reported a position in REFI in Q3 2024 and held it in 3 quarters. The position peaked at $303K in Q4 2024. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • TownSquare Capital reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,072 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $207K.
  • TownSquare Capital first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Chicago Atlantic Real Estate Finance position peaked at $303K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.