T
REFI

Transce3nd’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Transce3nd’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
Q3 		– Sell
-3,333
Closed -$46.5K – 906
2025
Q2 		$46.5K Buy
+3,333
New +$47.9K 0.02% 293
2025
Q1 		– Sell
-442
Closed -$6.82K – 1495
2024
Q4 		$6.82K Buy
+442
New +$6.95K ﹤0.01% 856

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's REFI Position: Q3 2025 in Review

Transce3nd sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2025, closing a stake of 3,333 shares — an estimated $46.5K sold.

Transce3nd first reported a position in REFI in Q4 2024 and held it in 2 quarters. The position peaked at $46.5K in Q2 2025. 97 funds tracked by Wall St. Rank hold REFI as of Q3 2025.

  • Transce3nd reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 3,333 Chicago Atlantic Real Estate Finance shares in Q3 2025, an estimated $46.5K.
  • Transce3nd first reported a position in Chicago Atlantic Real Estate Finance in Q4 2024 and held it in 2 quarters.
  • Transce3nd's Chicago Atlantic Real Estate Finance position peaked at $46.5K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.