REFI · Chicago Atlantic Real Estate Finance, Inc. · Held by Funds
3 customers — 23.2% of revenue (six months ended June 30, 2026)
“As of and for the six months ended June 30, 2026 and 2025, the top three borrowers represented approximately 23.2% and 26.0% of the total interest income, respectively.”
3 customers — 26% of revenue (six months ended June 30, 2025)
“As of and for the six months ended June 30, 2026 and 2025, the top three borrowers represented approximately 23.2% and 26.0% of the total interest income, respectively.”
3 customers — 31.5% of receivables (June 30, 2026)
“Our total loan portfolio as of June 30, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 31.5% and 25.6% of principal outstanding, respectively.”
One customer — 11.8% of receivables (June 30, 2026)
“The largest loan represented approximately 11.8% and 11.1% of principal outstanding as of June 30, 2026 and December 31, 2025, respectively.”
3 customers — 25.6% of receivables (December 31, 2025)
“Our total loan portfolio as of June 30, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 31.5% and 25.6% of principal outstanding, respectively.”
One customer — 11.1% of receivables (December 31, 2025)
“The largest loan represented approximately 11.8% and 11.1% of principal outstanding as of June 30, 2026 and December 31, 2025, respectively.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REFI
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 570,761 | $6,118,558 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 548,268 | $5,877,433 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 214,812 | $2,302,785 | 0.42% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 200,952 | $2,154,205 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 199,009 | $2,133,376 | 0.00% | Long | 2026-06-30 | |
| Amplify U.S. Alternative Harvest ETF | — | 103,870 | $1,601,675 | 2.37% | Long | 2024-12-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 95,391 | $1,084,596 | 1.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,204 | $1,059,729 | 0.01% | Long | 2026-05-31 | |
| AXS Cannabis ETF | — | 49,569 | $767,328 | 5.36% | Long | 2023-11-30 | |
| iShares Micro-Cap ETF | IWC | 63,282 | $678,383 | 0.04% | Long | 2026-06-30 | |
| Intrepid Capital Fund | — | 61,878 | $663,332 | 0.53% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 46,772 | $456,495 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 39,316 | $421,468 | 0.01% | Long | 2026-06-30 | |
| Amplify Seymour Cannabis ETF | CNBS | 33,345 | $357,458 | 0.43% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,627 | $242,561 | 0.01% | Long | 2026-06-30 | |
| Sequoia Global Value ETF | SFGV | 19,902 | $226,286 | 0.02% | Long | 2026-05-29 | |
| Virtus Real Asset Income ETF | VRAI | 18,127 | $176,920 | 0.95% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 18,014 | $175,817 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,154 | $167,423 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 14,012 | $159,316 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 13,100 | $140,432 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 14,254 | $139,119 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,550 | $123,816 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 11,050 | $118,456 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,704 | $104,027 | 0.00% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 9,041 | $96,920 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,780 | $94,122 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 8,513 | $91,259 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,379 | $89,823 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 9,029 | $88,123 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 7,495 | $80,346 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 7,015 | $79,761 | 0.01% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | ROSC | 8,039 | $78,461 | 0.13% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 6,981 | $74,836 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 6,800 | $72,896 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 5,734 | $65,196 | 0.02% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,859 | $62,808 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 5,740 | $61,533 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 5,269 | $56,484 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,398 | $47,147 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 4,297 | $46,064 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,079 | $33,007 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,969 | $31,828 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 2,856 | $30,616 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,675 | $26,108 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,300 | $24,656 | 0.01% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,413 | $20,799 | 0.45% | Long | 2023-09-29 | |
| Victory Extended Market Index Fund | USMIX | 2,123 | $20,720 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 1,965 | $19,178 | 0.01% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 1,674 | $16,338 | 0.01% | Long | 2026-07-31 |