Two Sigma Advisers’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Two Sigma Advisers’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	-67,700	Closed	-$945K	–	2585
2025 Q2	$945K	Sell	67,700 -84,600	-56%	-$1.21M	﹤0.01%	1470
2025 Q1	$2.24M	Sell	152,300 -16,800	-10%	-$262K	0.01%	1114
2024 Q4	$2.61M	Sell	169,100 -19,300	-10%	-$304K	0.01%	1007
2024 Q3	$2.92M	Buy	188,400 +74,500	+65%	+$1.17M	0.01%	906
2024 Q2	$1.75M	Sell	113,900 -4,100	-3%	-$64.1K	﹤0.01%	1258
2024 Q1	$1.86M	Buy	118,000 +25,700	+28%	+$411K	﹤0.01%	1263
2023 Q4	$1.49M	Sell	92,300 -47,400	-34%	-$723K	﹤0.01%	1437
2023 Q3	$2.06M	Sell	139,700 -13,500	-9%	-$204K	0.01%	1186
2023 Q2	$2.32M	Buy	153,200 +109,700	+252%	+$1.59M	0.01%	1120
2023 Q1	$588K	Buy	+43,500	New	+$636K	﹤0.01%	1877

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's REFI Position: Q3 2025 in Review

Two Sigma Advisers sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2025, closing a stake of 67,700 shares — an estimated $945K sold.

Two Sigma Advisers first reported a position in REFI in Q1 2023 and held it in 10 quarters. The position peaked at $2.92M in Q3 2024. 97 funds tracked by Wall St. Rank hold REFI as of Q3 2025.

Two Sigma Advisers reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 67,700 Chicago Atlantic Real Estate Finance shares in Q3 2025, an estimated $945K.
Two Sigma Advisers first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 10 quarters.
Two Sigma Advisers's Chicago Atlantic Real Estate Finance position peaked at $2.92M in Q3 2024.
97 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.