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
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 $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

VanEck Associates's REFI Position: Q1 2026 in Review

VanEck Associates opened a new position in Chicago Atlantic Real Estate Finance (REFI) in Q1 2026: 236,157 shares worth $2.67M. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: VanEck Associates previously reported a position in REFI as recently as Q3 2025.

VanEck Associates first reported a position in REFI in Q2 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • VanEck Associates held 236,157 shares of Chicago Atlantic Real Estate Finance worth $2.67M as of Q1 2026.
  • Chicago Atlantic Real Estate Finance was a new VanEck Associates position in Q1 2026.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #931 holding.
  • VanEck Associates first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.