Fielder Capital Group LLC REFI — CHICAGO ATLANTIC REAL ESTATE

Ownership history in Fielder Capital Group LLC  ·  7 quarters on record

AI Ownership Summary

Fielder Capital Group LLC reported CHICAGO ATLANTIC REAL ESTATE (REFI) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.24% in 2024 Q4. The latest visible filing shows REFI at 2.17% 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 Fielder Capital Group 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
2025 Q4

REFI was reported at 2.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.24% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 Fielder Capital Group LLC fund profile Fielder Capital Group LLC full holdings
How Fielder Capital Group LLC held REFI — position size vs. price
% of Fund (quarterly)    REFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 832,168 +22,743 +2.8% 2.17% $10.2M 2026-02-14 (Est.) $11.48
2025 Q3 ADDED — — — 809,425 +37,922 +4.9% 2.36% $10.4M 2025-11-06 $11.64
2025 Q2 ADDED — — — 771,503 +19,883 +2.6% 2.87% $10.8M 2025-07-31 $11.58
2025 Q1 ADDED — — — 751,620 +77,334 +11.5% 3.19% $11.0M 2025-05-07 $12.64
2024 Q4 ADDED — — — 674,286 +54,605 +8.8% 3.24% $10.4M 2025-02-05 $12.92
2024 Q3 ADDED — — — 619,681 +72,004 +13.1% 3.18% $9.6M 2024-11-12 $12.54
2024 Q2 INITIATED — — — 547,677 — — 3.23% $8.4M 2024-08-01 $12.29

🏢 Other funds also holding REFI

As of 2026 Q1 — 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% 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% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0%

FAQ About Fielder Capital Group 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 Fielder Capital Group LLC reported owning REFI?

Fielder Capital Group LLC reported REFI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported REFI position in Fielder Capital Group LLC's portfolio?

The largest reported portfolio weight for REFI was 3.24% in 2024 Q4.

What is the latest reported REFI position on this page?

The most recent filing on this page is 2025 Q4, when Fielder Capital Group LLC reported 832,168 shares, equal to 2.17% of portfolio, with an estimated market value of $10.2M.

What does the chart on this REFI ownership page compare?

The chart compares Fielder Capital Group 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 Fielder Capital Group LLC time their REFI position?

Based on 13F filing dates vs. subsequent REFI price moves, Fielder Capital Group LLC correctly timed 3 out of 6 reported position changes (50%).

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