REFI
Chicago Atlantic Real Estate Finance, Inc.Company with tickers: REFI
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REFI
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 509,627 | $5,768,978 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 451,448 | $5,110,391 | 0.01% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 238,424 | $2,698,960 | 0.69% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 214,046 | $2,423,001 | 0.44% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 199,742 | $2,261,079 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 155,328 | $1,758,313 | 0.01% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 91,243 | $1,108,602 | 1.12% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 89,717 | $1,090,062 | 0.01% | Long | 2026-02-28 | |
| Intrepid Capital Fund | — | 61,878 | $700,459 | 0.65% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 45,000 | $546,750 | 0.30% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 45,912 | $519,724 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 39,561 | $471,172 | 0.01% | Long | 2026-04-30 | |
| Amplify Seymour Cannabis ETF | — | 38,628 | $437,269 | 0.60% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 37,449 | $423,923 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 28,627 | $324,058 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,932 | $249,300 | 0.01% | Long | 2026-04-30 | |
| Sequoia Global Value ETF | — | 20,016 | $243,194 | 0.02% | Long | 2026-02-27 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,210 | $240,097 | 0.01% | Long | 2026-03-31 | |
| Virtus Real Asset Income ETF | — | 15,185 | $180,853 | 0.98% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,389 | $162,676 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,100 | $148,292 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 10,050 | $113,766 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 9,254 | $110,215 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,704 | $109,849 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 9,550 | $108,106 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,780 | $99,390 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 8,513 | $96,367 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 8,100 | $91,692 | 0.00% | Long | 2026-03-31 | |
| Hartford Multifactor Small Cap ETF | — | 7,672 | $91,374 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 7,551 | $85,477 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,015 | $85,232 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 7,432 | $84,130 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,859 | $66,324 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 5,740 | $64,977 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 4,534 | $51,325 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 4,297 | $48,642 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 3,307 | $40,180 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 3,312 | $37,492 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,257 | $36,869 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 2,856 | $32,330 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,675 | $31,859 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 2,481 | $28,085 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,300 | $26,036 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,051 | $24,427 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,895 | $21,451 | 0.01% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,674 | $19,937 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,430 | $17,375 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 1,466 | $16,595 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,437 | $16,267 | 0.01% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,352 | $15,305 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 79 positions