AlphaQuest LLC REFI β€” CHICAGO ATLANTIC REAL ESTATE

Ownership history in AlphaQuest LLC  Β·  5 quarters on record

AI Ownership Summary

AlphaQuest LLC reported CHICAGO ATLANTIC REAL ESTATE (REFI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows REFI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in CHICAGO ATLANTIC REAL ESTATE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

REFI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REFI stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held REFI β€” position size vs. price
% of Fund (quarterly)    REFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 2,221 β€” 0% 0.00% $27K 2026-04-30 $11.91
2025 Q4 ADDED β€” β€” β€” 2,221 +1,920 +637.9% 0.00% $27K 2026-02-09 $11.50
2025 Q3 UNCHANGED β€” β€” β€” 301 β€” 0% 0.00% $4K 2025-11-03 $12.09
2025 Q2 ADDED β€” β€” β€” 301 +1 +0.3% 0.00% $4K 2025-07-31 $11.58
2025 Q1 INITIATED β€” β€” β€” 300 β€” β€” 0.00% $4K 2025-05-14 $12.75

🏒 Other funds also holding REFI

As of 2026 Q1 β€” sorted by position size

DOLIVER ADVISORS, LP 3Y 7Y 0.29% United Advisor Group, LLC 0.03% Magnus Financial Group LLC 3Y 7Y 0.03% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% HB Wealth Management, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Ares Financial Consulting, LLC 0.0%

FAQ About AlphaQuest LLC and REFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning REFI?

AlphaQuest LLC reported REFI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported REFI position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for REFI was 0.00% in 2025 Q4.

What is the latest reported REFI position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 2,221 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this REFI ownership page compare?

The chart compares AlphaQuest LLC's quarterly REFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their REFI position?

Based on 13F filing dates vs. subsequent REFI price moves, AlphaQuest LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on REFI relative to SPY over the holding period was -25.3%.

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