Vanguard Group
REFI

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

Vanguard Group’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
Q4 		$11.6M Buy
942,423
+1,426
+0.2% +$18.2K ﹤0.01% 2890
2025
Q3 		$12M Buy
940,997
+19,227
+2% +$264K ﹤0.01% 2877
2025
Q2 		$12.9M Buy
921,770
+17,345
+2% +$249K ﹤0.01% 2769
2025
Q1 		$13.3M Sell
904,425
-470
-0.1% -$7.32K ﹤0.01% 2693
2024
Q4 		$14M Buy
904,895
+23,398
+3% +$368K ﹤0.01% 2775
2024
Q3 		$13.7M Buy
881,497
+55,133
+7% +$865K ﹤0.01% 2797
2024
Q2 		$12.7M Buy
826,364
+16,367
+2% +$256K ﹤0.01% 2784
2024
Q1 		$12.8M Buy
809,997
+42,740
+6% +$684K ﹤0.01% 2829
2023
Q4 		$12.4M Buy
767,257
+12,827
+2% +$196K ﹤0.01% 2828
2023
Q3 		$11.1M Buy
754,430
+153,911
+26% +$2.33M ﹤0.01% 2827
2023
Q2 		$9.1M Buy
600,519
+42,330
+8% +$615K ﹤0.01% 2999
2023
Q1 		$7.54M Sell
558,189
-55,575
-9% -$813K ﹤0.01% 3099
2022
Q4 		$9.25M Sell
613,764
-28,812
-4% -$440K ﹤0.01% 2977
2022
Q3 		$9.26M Buy
642,576
+309,918
+93% +$4.64M ﹤0.01% 2983
2022
Q2 		$5.01M Buy
332,658
+45,785
+16% +$770K ﹤0.01% 3371
2022
Q1 		$5.09M Buy
+286,873
New +$5.32M ﹤0.01% 3520

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Vanguard Group's REFI Position: Q4 2025 in Review

Vanguard Group increased its Chicago Atlantic Real Estate Finance (REFI) stake by 0.15% in Q4 2025, buying an estimated $18.2K and bringing the position to 942,423 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Vanguard Group first reported a position in REFI in Q1 2022 and has held it in 16 quarters since. The position peaked at $14M in Q4 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q4 2025.

  • Vanguard Group held 942,423 shares of Chicago Atlantic Real Estate Finance worth $11.6M as of Q4 2025.
  • Vanguard Group bought 1,426 Chicago Atlantic Real Estate Finance shares in Q4 2025, an estimated $18.2K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2890 holding.
  • Vanguard Group first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 16 quarters since.
  • Vanguard Group's Chicago Atlantic Real Estate Finance position peaked at $14M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.