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REFIREFI
18 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CHICAGO ATLANTIC REAL ESTATE

Bank of New York Mellon Corp holds 53,308 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $571,460 as of 2026-Q2. The position was increased (+11.2% shares). REFI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$571,460

Current Shares

53,308

Total Value Change

+$326,460

Total Shares Change

+39,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
53,308
+11.2%
$571,4600.0%$10.72
27
2026-Q1
Decreased
47,937
-0.7%
$542,6440.0%$12.19
0
2025-Q4
Increased
48,283
+0.2%
$591,9530.0%$12.27
24
2025-Q3
Increased
48,201
+1.0%
$616,4910.0%$12.15
25
2025-Q2
Increased
47,734
+4.4%
$666,3630.0%$13.02
26
2025-Q1
Increased
45,719
+1.4%
$672,0690.0%$13.32
25
2024-Q4
Decreased
45,090
-1.0%
$695,2860.0%$13.38
0
2024-Q3
Decreased
45,566
-23.1%
$706,7300.0%$13.02
0
2024-Q2
Increased
59,219
+16.8%
$909,6040.0%$12.46
29
2024-Q1
Decreased
50,719
-5.7%
$799,8340.0%$12.40
0
2023-Q4
Decreased
53,754
-1.1%
$869,7370.0%$12.35
0
2023-Q3
Increased
54,368
+28.5%
$800,2980.0%$10.75
31
2023-Q2
Increased
42,296
+152.6%
$640,7810.0%$10.66
39
2023-Q1
Decreased
16,743
-1.9%
$226,1980.0%$9.10
0
2022-Q4
Decreased
17,059
-7.9%
$257,0790.0%$9.99
0
2022-Q3
Increased
18,528
+4.2%
$267,0000.0%$9.18
24
2022-Q2
Increased
17,789
+28.7%
$268,0000.0%$9.49
29
2022-Q1
New
13,819
-
$245,0000.0%$10.54
35

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

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