VCM
REFI

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

Versant 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 		– Sell
-521
Closed -$5.9K – 2838
2026
Q1 		$5.9K Buy
521
+48
+10% +$585 ﹤0.01% 2336
2025
Q4 		$5.8K Buy
473
+344
+267% +$4.39K ﹤0.01% 2199
2025
Q3 		$1.65K Buy
+129
New +$1.77K ﹤0.01% 2438

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
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

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

Versant Capital Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2026, closing a stake of 521 shares — an estimated $5.9K sold.

Versant Capital Management first reported a position in REFI in Q3 2025 and held it in 3 quarters. The position peaked at $5.9K in Q1 2026. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Versant Capital Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 521 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $5.9K.
  • Versant Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q3 2025 and held it in 3 quarters.
  • Versant Capital Management's Chicago Atlantic Real Estate Finance position peaked at $5.9K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.