Clayton Partners LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1550509
BERKELEY, CA
Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,665,287
-$36,607 QoQ
Shares Held
155,344
+3.3% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#7
of 100 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Clayton Partners LLC holds $1,665,287 across 1 REIT - Mortgage name. REFI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
155,344 | $1,665,287 |
All Filings in REFI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,287 | 155,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,701,894 | 150,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,586,860 | 211,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,764,546 | 137,963 | Shares | Sole | 2025-11-10 | |
| 2022-06-30 | $346,560 | 23,012 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $707,625 | 42,500 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||