VIA
REFI

Virtus Investment Advisers’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Virtus Investment Advisers’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 		$192K Buy
17,929
+2,744
+18% +$31.5K 0.04% 430
2026
Q1 		$172K Buy
15,185
+2,600
+21% +$31.7K 0.05% 434
2025
Q4 		$154K Buy
+12,585
New +$161K 0.04% 458

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 $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

Virtus Investment Advisers's REFI Position: Q2 2026 in Review

Virtus Investment Advisers increased its Chicago Atlantic Real Estate Finance (REFI) stake by 18% in Q2 2026, buying an estimated $31.5K and bringing the position to 17,929 shares worth $192K. The position accounts for 0.04% of the portfolio, ranked #430.

Virtus Investment Advisers first reported a position in REFI in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Virtus Investment Advisers held 17,929 shares of Chicago Atlantic Real Estate Finance worth $192K as of Q2 2026.
  • Virtus Investment Advisers bought 2,744 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $31.5K.
  • Chicago Atlantic Real Estate Finance made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #430 holding.
  • Virtus Investment Advisers first reported a position in Chicago Atlantic Real Estate Finance in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.