Vanguard Capital Management
REFI

Vanguard Capital Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Vanguard Capital Management’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 		$8.45M Buy
788,254
+60,401
+8% +$694K ﹤0.01% 2921
2026
Q1 		$8.24M Buy
+727,853
New +$8.87M ﹤0.01% 2838

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $77.5B AUM 27.94% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Capital Management's REFI Position: Q2 2026 in Review

Vanguard Capital Management increased its Chicago Atlantic Real Estate Finance (REFI) stake by 8.3% in Q2 2026, buying an estimated $694K and bringing the position to 788,254 shares worth $8.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Vanguard Capital Management first reported a position in REFI in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Vanguard Capital Management held 788,254 shares of Chicago Atlantic Real Estate Finance worth $8.45M as of Q2 2026.
  • Vanguard Capital Management bought 60,401 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $694K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2921 holding.
  • Vanguard Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.