Sterling Capital Management LLC REFI — CHICAGO ATLANTIC REAL ESTATE

Ownership history in Sterling Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported CHICAGO ATLANTIC REAL ESTATE (REFI) in 7 quarterly 13F filings from 2024 Q3 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 Sterling Capital Management 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 Q3

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

Time in book
Holding Window
2024 Q3 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 Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management 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)
2026 Q1 REDUCED — — — 601 -445 -42.5% 0.00% $7K 2026-04-22 $11.96
2025 Q4 REDUCED 16.5% -3.8% ✅ 1,046 -206 -16.5% 0.00% $13K 2026-02-13 $11.48
2025 Q3 ADDED — — — 1,252 +786 +168.7% 0.00% $16K 2025-11-14 (Est.) $11.73
2025 Q2 ADDED — — — 466 +166 +55.3% 0.00% $7K 2025-08-14 (Est.) $12.54
2025 Q1 REDUCED 44.8% -1.8% ✅ 300 -243 -44.8% 0.00% $4K 2025-05-13 $12.98
2024 Q4 ADDED — — — 543 +489 +905.6% 0.00% $8K 2025-02-13 $13.16
2024 Q3 INITIATED — — — 54 — — 0.00% $838 2024-11-12 $12.54

🏢 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 Sterling Capital Management 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 Sterling Capital Management LLC reported owning REFI?

Sterling Capital Management LLC reported REFI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported REFI position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for REFI was 0.00% in 2025 Q3.

What is the latest reported REFI position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 601 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this REFI ownership page compare?

The chart compares Sterling Capital Management 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 Sterling Capital Management LLC time their REFI position?

Based on 13F filing dates vs. subsequent REFI price moves, Sterling Capital Management LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on REFI relative to SPY over the holding period was -15.4%.

← Back to Sterling Capital Management LLC Holdings