Brown Advisory
REFI

Brown Advisory’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Brown Advisory’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
-23,484
Closed -$356K – 1220
2023
Q2 		$356K Hold
23,484
– – ﹤0.01% 982
2023
Q1 		$317K Buy
+23,484
New +$344K ﹤0.01% 1017

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HighTower Advisors
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ICM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Advisory's REFI Position: Q3 2023 in Review

Brown Advisory sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2023, closing a stake of 23,484 shares — an estimated $356K sold.

Brown Advisory first reported a position in REFI in Q1 2023 and held it in 2 quarters. The position peaked at $356K in Q2 2023. 73 funds tracked by Wall St. Rank hold REFI as of Q3 2023.

  • Brown Advisory reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2023 after selling out during the quarter.
  • Brown Advisory sold 23,484 Chicago Atlantic Real Estate Finance shares in Q3 2023, an estimated $356K.
  • Brown Advisory first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 2 quarters.
  • Brown Advisory's Chicago Atlantic Real Estate Finance position peaked at $356K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.