VanEck Associates
REFI

VanEck Associates’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

VanEck 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
Q2 		– Sell
-236,157
Closed -$2.67M – 1462
2026
Q1 		$2.67M Buy
+236,157
New +$2.88M ﹤0.01% 931
2025
Q4 		– Sell
-198,812
Closed -$2.54M – 1482
2025
Q3 		$2.54M Buy
198,812
+9,426
+5% +$129K ﹤0.01% 947
2025
Q2 		$2.64M Buy
+189,386
New +$2.72M ﹤0.01% 916

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates's REFI Position: Q2 2026 in Review

VanEck Associates sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2026, closing a stake of 236,157 shares — an estimated $2.67M sold.

VanEck Associates first reported a position in REFI in Q2 2025 and held it in 3 quarters. The position peaked at $2.67M in Q1 2026. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • VanEck Associates reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • VanEck Associates sold 236,157 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $2.67M.
  • VanEck Associates first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and held it in 3 quarters.
  • VanEck Associates's Chicago Atlantic Real Estate Finance position peaked at $2.67M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.