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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CHICAGO ATLANTIC REAL ESTATE

STATE STREET CORP holds 510,533 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $6M as of 2026-Q1. The position was decreased (-3.4% shares). REFI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6M

Current Shares

510,533

Total Value Change

+$500,972

Total Shares Change

+162,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
510,533
-3.4%
$6M0.0%$12.19
0
2025-Q4
Decreased
528,226
-0.8%
$6.7M0.0%$12.27
0
2025-Q3
Increased
532,528
+4.8%
$7.1M0.0%$12.15
29
2025-Q2
Increased
507,907
+4.8%
$7.3M0.0%$13.02
29
2025-Q1
Decreased
484,788
-8.2%
$7.3M0.0%$13.32
0
2024-Q4
Increased
528,274
+31.8%
$8.5M0.0%$13.38
35
2024-Q3
Increased
400,790
+15.1%
$6.4M0.0%$13.02
31
2024-Q2
Increased
348,293
+1.7%
$5.5M0.0%$12.46
27

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

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