CP
REFI

Castleview Partners’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Castleview Partners’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
-2,763
Closed -$44.7K – 937
2023
Q4 		$44.7K Buy
+2,763
New +$42.1K 0.03% 318

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TI
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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

Castleview Partners's REFI Position: Q1 2024 in Review

Castleview Partners sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2024, closing a stake of 2,763 shares — an estimated $44.7K sold.

Castleview Partners first reported a position in REFI in Q4 2023 and held it in 1 quarter. The position peaked at $44.7K in Q4 2023. 89 funds tracked by Wall St. Rank hold REFI as of Q1 2024.

  • Castleview Partners reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 2,763 Chicago Atlantic Real Estate Finance shares in Q1 2024, an estimated $44.7K.
  • Castleview Partners first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and held it in 1 quarter.
  • Castleview Partners's Chicago Atlantic Real Estate Finance position peaked at $44.7K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.