Magnus Financial Group LLC REFI — CHICAGO ATLANTIC REAL ESTATE

Ownership history in Magnus Financial Group LLC  ·  6 quarters on record

AI Ownership Summary

Magnus Financial Group LLC reported CHICAGO ATLANTIC REAL ESTATE (REFI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows REFI at 0.03% 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 Magnus Financial 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
2026 Q1

REFI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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 Magnus Financial Group LLC fund profile Magnus Financial Group LLC full holdings
How Magnus Financial 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 32,732 +106 +0.3% 0.03% $371K 2026-04-10 $11.51
2025 Q4 REDUCED 6.3% -3.8% ✅ 32,626 -2,188 -6.3% 0.03% $400K 2026-01-07 $11.50
2025 Q3 ADDED — — — 34,814 +70 +0.2% 0.04% $445K 2025-10-28 $12.15
2025 Q2 REDUCED — — — 34,744 -682 -1.9% 0.04% $485K 2025-07-16 $12.28
2025 Q1 ADDED — — — 35,426 +2,464 +7.5% 0.05% $521K 2025-04-11 $11.63
2024 Q4 INITIATED — — — 32,962 — — 0.05% $508K 2025-01-17 $13.09

🏢 Other funds also holding REFI

As of 2026 Q1 — sorted by position size

Fielder Capital Group LLC 2.37% Clayton Partners LLC 3Y 1.24% CDC Financial, Inc. 1.02% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 0.32% DOLIVER ADVISORS, LP 3Y 7Y 0.29% Mission Financial Group, LLC 0.22% Sage Mountain Advisors LLC 3Y 0.08% Odyssean, LLC 0.05% Virtus Investment Advisers, LLC 3Y 7Y 0.05% United Advisor Group, LLC 0.03%

FAQ About Magnus Financial 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 Magnus Financial Group LLC reported owning REFI?

Magnus Financial Group LLC reported REFI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported REFI position in Magnus Financial Group LLC's portfolio?

The largest reported portfolio weight for REFI was 0.05% in 2025 Q1.

What is the latest reported REFI position on this page?

The most recent filing on this page is 2026 Q1, when Magnus Financial Group LLC reported 32,732 shares, equal to 0.03% of portfolio, with an estimated market value of $371K.

What does the chart on this REFI ownership page compare?

The chart compares Magnus Financial 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 Magnus Financial Group LLC time their REFI position?

Based on 13F filing dates vs. subsequent REFI price moves, Magnus Financial Group LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on REFI relative to SPY over the holding period was -17.5%.

← Back to Magnus Financial Group LLC Holdings