VCM
REFI

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

Vivaldi 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
-10,095
Closed -$114K – 189
2026
Q1 		$114K Hold
10,095
– – 0.02% 276
2025
Q4 		$124K Buy
+10,095
New +$129K 0.02% 272

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SBH
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CF
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CP
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Corient Private Wealth
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Vanguard Portfolio Management
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Vivaldi Capital Management's REFI Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2026, closing a stake of 10,095 shares — an estimated $114K sold.

Vivaldi Capital Management first reported a position in REFI in Q4 2025 and held it in 2 quarters. The position peaked at $124K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,095 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $114K.
  • Vivaldi Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2025 and held it in 2 quarters.
  • Vivaldi Capital Management's Chicago Atlantic Real Estate Finance position peaked at $124K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.