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

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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. 10 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.
  • 10 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.