Back to Corient Private Wealth LP Corient Private Wealth LP

REFIREFI
Showing 8 of 11 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in CHICAGO ATLANTIC REAL ESTATE

Corient Private Wealth LP holds 152,719 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $1.6M as of 2026-Q2. The position was decreased (-2.2% shares). REFI represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$1.6M

Current Shares

152,719

Total Value Change

-$2.8M

Total Shares Change

-134,447

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
152,719
-2.2%
$1.6M0.0%$10.72
0
2026-Q1
Decreased
156,217
-61.5%
$1.8M0.0%$12.19
0
2025-Q4
Increased
405,603
+82.6%
$5M0.0%$12.27
42
2025-Q3
Decreased
222,133
-5.6%
$2.8M0.0%$12.15
0
2025-Q2
Decreased
235,403
-1.9%
$3.3M0.0%$13.02
0
2025-Q1
Increased
240,051
+0.1%
$3.5M0.0%$13.32
26
2024-Q4
Decreased
239,913
-16.4%
$3.7M0.0%$13.38
0
2024-Q3
New
287,166
-
$4.5M0.0%$13.02
37

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used