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REFIREFI
18 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CHICAGO ATLANTIC REAL ESTATE

NORTHERN TRUST CORP holds 146,958 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $1.6M as of 2026-Q2. The position was increased (+3.9% shares). REFI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.6M

Current Shares

146,958

Total Value Change

+$665,390

Total Shares Change

+95,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
146,958
+3.9%
$1.6M0.0%$10.72
27
2026-Q1
Increased
141,473
+4.3%
$1.6M0.0%$12.19
27
2025-Q4
Decreased
135,700
-4.4%
$1.7M0.0%$12.27
0
2025-Q3
Increased
141,958
+2.8%
$1.8M0.0%$12.15
26
2025-Q2
Decreased
138,100
-3.2%
$1.9M0.0%$13.02
0
2025-Q1
Decreased
142,617
-4.8%
$2.1M0.0%$13.32
0
2024-Q4
Increased
149,804
+9.6%
$2.3M0.0%$13.38
29
2024-Q3
Increased
136,691
+2.4%
$2.1M0.0%$13.02
27
2024-Q2
Decreased
133,529
-1.1%
$2.1M0.0%$12.46
0
2024-Q1
Decreased
135,038
-4.2%
$2.1M0.0%$12.40
0
2023-Q4
Increased
141,018
+5.9%
$2.3M0.0%$12.35
28
2023-Q3
Increased
133,182
+20.1%
$2M0.0%$10.75
31
2023-Q2
Increased
110,915
+172.5%
$1.7M0.0%$10.66
41
2023-Q1
Increased
40,706
+4.0%
$549,9380.0%$9.10
25
2022-Q4
Decreased
39,130
-11.5%
$589,6890.0%$9.99
0
2022-Q3
Decreased
44,210
-20.5%
$637,0000.0%$9.18
0
2022-Q2
Increased
55,617
+8.3%
$837,0000.0%$9.49
27
2022-Q1
New
51,331
-
$910,0000.0%$10.54
34

Other major holders of REFI: BlackRock, Inc., BlackRock Finance, Inc.

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