Truist Financial
REFI

Truist Financial’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Truist Financial’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
2024
Q4 		– Sell
-12,418
Closed -$193K – 2607
2024
Q3 		$193K Sell
12,418
-3,000
-19% -$47.1K ﹤0.01% 2354
2024
Q2 		$237K Hold
15,418
– – ﹤0.01% 2414
2024
Q1 		$243K Sell
15,418
-726
-4% -$11.6K ﹤0.01% 2398
2023
Q4 		$261K Buy
16,144
+3,000
+23% +$45.7K ﹤0.01% 2389
2023
Q3 		$193K Sell
13,144
-21,640
-62% -$327K ﹤0.01% 2449
2023
Q2 		$527K Buy
34,784
+22,366
+180% +$325K ﹤0.01% 1923
2023
Q1 		$168K Hold
12,418
– – ﹤0.01% 2454
2022
Q4 		$187K Buy
+12,418
New +$190K ﹤0.01% 2421

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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Truist Financial's REFI Position: Q4 2024 in Review

Truist Financial sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2024, closing a stake of 12,418 shares — an estimated $193K sold.

Truist Financial first reported a position in REFI in Q4 2022 and held it in 8 quarters. The position peaked at $527K in Q2 2023. 103 funds tracked by Wall St. Rank hold REFI as of Q4 2024.

  • Truist Financial reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 12,418 Chicago Atlantic Real Estate Finance shares in Q4 2024, an estimated $193K.
  • Truist Financial first reported a position in Chicago Atlantic Real Estate Finance in Q4 2022 and held it in 8 quarters.
  • Truist Financial's Chicago Atlantic Real Estate Finance position peaked at $527K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.