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STATE STREET CORP REFI Position History
Chicago Atlantic Real Estate Finance, Inc. • Financial Services
Quarters held
12
Latest value
$5.6M
Q2 2026
Peak value
$8.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.5M |
| Q1 2024 | $5.6M |
| Q2 2024 | $5.5M |
| Q3 2024 | $6.4M |
| Q4 2024 | $8.5M |
| Q1 2025 | $7.3M |
| Q2 2025 | $7.3M |
| Q3 2025 | $7.1M |
| Q4 2025 | $6.7M |
| Q1 2026 | $6M |
| Q2 2026 | $5.6M |
| Q2 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.6M | 499.2K | — | — |
| Q2 2026 | $5.6M | 499.2K | — | — |
| Q1 2026 | $6M | 510.5K | — | — |
| Q4 2025 | $6.7M | 528.2K | — | — |
| Q3 2025 | $7.1M | 532.5K | — | — |
| Q2 2025 | $7.3M | 507.9K | — | — |
| Q1 2025 | $7.3M | 484.8K | — | — |
| Q4 2024 | $8.5M | 528.3K | — | — |
| Q3 2024 | $6.4M | 400.8K | — | — |
| Q2 2024 | $5.5M | 348.3K | — | — |
| Q1 2024 | $5.6M | 342.4K | — | — |
| Q4 2023 | $4.5M | 267.1K | — | — |
Other funds holding REFI
$13.5M
$13.2M
$13.1M
$12.7M
$10.6M
$10.1M