CAM
REFI

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

Creekmur 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
-145
Closed -$2.23K – 1105
2024
Q2 		$2.23K Buy
+145
New +$2.27K ﹤0.01% 694

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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
TI
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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

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

Creekmur Asset Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2024, closing a stake of 145 shares — an estimated $2.23K sold.

Creekmur Asset Management first reported a position in REFI in Q2 2024 and held it in 1 quarter. The position peaked at $2.23K in Q2 2024. 98 funds tracked by Wall St. Rank hold REFI as of Q3 2024.

  • Creekmur Asset Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 145 Chicago Atlantic Real Estate Finance shares in Q3 2024, an estimated $2.23K.
  • Creekmur Asset Management first reported a position in Chicago Atlantic Real Estate Finance in Q2 2024 and held it in 1 quarter.
  • Creekmur Asset Management's Chicago Atlantic Real Estate Finance position peaked at $2.23K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.