Question 1

How many shares of REFI does STATE STREET CORP own?

Accepted Answer

As of 2026-Q2, STATE STREET CORP holds 499,188 shares of REFI (CHICAGO ATLANTIC REAL ESTATE).

Question 2

What is STATE STREET CORP's REFI position worth?

Accepted Answer

As of 2026-Q2, STATE STREET CORP's REFI position is worth $5.6M.

Question 3

Is STATE STREET CORP buying or selling REFI?

Accepted Answer

In 2026-Q2, STATE STREET CORP decreased their REFI position (-2.2% change in shares).

Question 4

When did STATE STREET CORP first buy REFI?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in REFI in 2024-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	499,188	-2.2%	$5.6M	0.0%	$10.72	0
2026-Q1	Decreased	510,533	-3.4%	$6M	0.0%	$12.19	0
2025-Q4	Decreased	528,226	-0.8%	$6.7M	0.0%	$12.27	0
2025-Q3	Increased	532,528	+4.8%	$7.1M	0.0%	$12.15	29
2025-Q2	Increased	507,907	+4.8%	$7.3M	0.0%	$13.02	29
2025-Q1	Decreased	484,788	-8.2%	$7.3M	0.0%	$13.32	0
2024-Q4	Increased	528,274	+31.8%	$8.5M	0.0%	$13.38	35
2024-Q3	Increased	400,790	+15.1%	$6.4M	0.0%	$13.02	31

REFIShowing 8 of 11 quarters

REFI
Showing 8 of 11 quarters