Cliff Asness's REFI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 48,189 shares of Chicago Atlantic Real Estate Finance, Inc. (REFI) worth $516,581, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in REFI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 29,418 shares. Largest reduction occurred in Q4 2025, reducing 13,552 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Chicago Atlantic Real Estate Finance (REFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chicago Atlantic Real Estate Finance (REFI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +29,418 | Add 156.72% | 48,189 | $10.72 |
| Q1 2026 | -6,304 | Reduce 25.14% | 18,771 | $11.32 |
| Q4 2025 | -13,552 | Reduce 35.08% | 25,075 | $12.26 |
| Q3 2025 | +19,036 | Add 97.17% | 38,627 | $12.79 |
| Q2 2025 | +19,591 | New Buy | 19,591 | $13.96 |
Cliff Asness's Chicago Atlantic Real Estate Finance Investment FAQs
Cliff Asness first purchased Chicago Atlantic Real Estate Finance, Inc. (REFI) in Q2 2025, acquiring 19,591 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Chicago Atlantic Real Estate Finance, Inc. (REFI) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to Chicago Atlantic Real Estate Finance, Inc. (REFI) was in Q2 2026, adding 48,189 shares worth $516,581.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,189 shares of Chicago Atlantic Real Estate Finance, Inc. (REFI), valued at approximately $516,581.
As of the Q2 2026 filing, Chicago Atlantic Real Estate Finance, Inc. (REFI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Chicago Atlantic Real Estate Finance, Inc. (REFI) was 48,189 shares, as reported at the end of Q2 2026.