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REFIREFI
17 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 47,937 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $542,644 as of 2026-Q1. The position was decreased (-0.7% shares). REFI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$542,644

Current Shares

47,937

Total Value Change

+$297,644

Total Shares Change

+34,118

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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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