Balyasny Asset Management
REFI

Balyasny Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-10,464
Closed -$161K – 3092
2024
Q2 		$161K Sell
10,464
-2,023
-16% -$31.6K ﹤0.01% 2368
2024
Q1 		$197K Buy
+12,487
New +$200K ﹤0.01% 2412
2022
Q1 		– Sell
-209,734
Closed -$3.46M – 2776
2021
Q4 		$3.46M Buy
+209,734
New +$3.38M 0.01% 978

Other funds holding REFI

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Vanguard Group
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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Balyasny Asset Management's REFI Position: Q3 2024 in Review

Balyasny Asset Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2024, closing a stake of 10,464 shares — an estimated $161K sold.

Balyasny Asset Management first reported a position in REFI in Q4 2021 and held it in 3 quarters. The position peaked at $3.46M in Q4 2021. 98 funds tracked by Wall St. Rank hold REFI as of Q3 2024.

  • Balyasny Asset Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 10,464 Chicago Atlantic Real Estate Finance shares in Q3 2024, an estimated $161K.
  • Balyasny Asset Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Chicago Atlantic Real Estate Finance position peaked at $3.46M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.