AI
REFI

AXS Investments’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

AXS Investments’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
2024
Q1 		– Sell
-45,985
Closed -$744K – 402
2023
Q4 		$744K Sell
45,985
-2,115
-4% -$32.2K 0.18% 186
2023
Q3 		$708K Sell
48,100
-1,697
-3% -$25.6K 0.18% 180
2023
Q2 		$754K Buy
49,797
+15,496
+45% +$225K 0.2% 171
2023
Q1 		$463K Buy
+34,301
New +$502K 0.15% 181

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AXS Investments's REFI Position: Q1 2024 in Review

AXS Investments sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2024, closing a stake of 45,985 shares — an estimated $744K sold.

AXS Investments first reported a position in REFI in Q1 2023 and held it in 4 quarters. The position peaked at $754K in Q2 2023. 89 funds tracked by Wall St. Rank hold REFI as of Q1 2024.

  • AXS Investments reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 45,985 Chicago Atlantic Real Estate Finance shares in Q1 2024, an estimated $744K.
  • AXS Investments first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 4 quarters.
  • AXS Investments's Chicago Atlantic Real Estate Finance position peaked at $754K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.