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Chicago Atlantic Real Estate Fin shares owned by Clayton Partners

Quarter-by-quarter ownership of Chicago Atlantic Real Estate Fin (REFI) shares owned by Clayton Partners from 13F filings

Historical chart of Clayton Partners investment in Chicago Atlantic Real Estate Fin

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All positions including Chicago Atlantic Real Estate Fin held by Clayton Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chicago Atlantic Real Estate Fin by Clayton Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 138k 12.79
2022-06-30 $347k 23k 15.08
2021-12-31 $708k 43k 16.66

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Wells Fargo & Company (WFC)
Ishares Tr 0-3 Mnth Treasry (SGOV)
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Barrick Mng Corp Com Shs (B)
Abbvie (ABBV)
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Tko Group Holdings Cl A (TKO)
National Health Investors (NHI)
L3harris Technologies (LHX)
Flex Ord (FLEX)

View all positions for Clayton Partners

Top funds holding Chicago Atlantic Real Estate Fin

BlackRock
Vanguard Group
Fielder Capital Group
State Street Corporation
CI Private Wealth
Intrepid Capital Management
Van Eck Associates Corp.
Millennium Management
Sage Mountain Advisors
Northern Trust
Clayton Partners
Connor, Clark & Lunn Investment Management
Doliver Capital Advisors
Renaissance Technologies
HighTower Advisors

View all funds holding Chicago Atlantic Real Estate Fin