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Position history for Corient Private Wealth LLCCorient Private Wealth LLC's holdings in CHICAGO ATLANTIC REAL ESTATE

Corient Private Wealth LLC holds 156,217 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $1.8M as of 2026-Q1. The position was decreased (-23.0% shares). REFI represents 0.0% of Corient Private Wealth LLC's portfolio.

Current Value

$1.8M

Current Shares

156,217

Total Value Change

-$2.7M

Total Shares Change

-130,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
156,217
-23.0%
$1.8M0.0%$12.19
0
2025-Q4
Decreased
202,802
-8.7%
$2.5M0.0%$12.27
0
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.

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