25 LLC’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

25 LLC’s Portfolio REFI Stock Details REFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71	Closed	-$1.1K	–	430
2023 Q2	$1.1K	Buy	71 +34	+92%	+$494	﹤0.01%	265
2023 Q1	$522	Buy	+37	New	+$541	﹤0.01%	340

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

25 LLC's REFI Position: Q3 2023 in Review

25 LLC sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2023, closing a stake of 71 shares — an estimated $1.1K sold.

25 LLC first reported a position in REFI in Q1 2023 and held it in 2 quarters. The position peaked at $1.1K in Q2 2023. 73 funds tracked by Wall St. Rank hold REFI as of Q3 2023.

25 LLC reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2023 after selling out during the quarter.
25 LLC sold 71 Chicago Atlantic Real Estate Finance shares in Q3 2023, an estimated $1.1K.
25 LLC first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 2 quarters.
25 LLC's Chicago Atlantic Real Estate Finance position peaked at $1.1K in Q2 2023.
73 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.