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

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VanEck Associates
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
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CF
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Northern Trust
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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

Vivaldi Capital Management's REFI Position: Q1 2026 in Review

Vivaldi Capital Management held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q1 2026 at 10,095 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #276.

Vivaldi Capital Management first reported a position in REFI in Q4 2025 and has held it in 2 quarters since. The position peaked at $124K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • Vivaldi Capital Management held 10,095 shares of Chicago Atlantic Real Estate Finance worth $114K as of Q1 2026.
  • Vivaldi Capital Management left its Chicago Atlantic Real Estate Finance share count unchanged in Q1 2026.
  • Chicago Atlantic Real Estate Finance made up 0.02% of Vivaldi Capital Management's portfolio in Q1 2026, its #276 holding.
  • Vivaldi Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2025 and has held it in 2 quarters since.
  • 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 Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.