CAM
REFI

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

Cresset 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
2023
Q2 		– Sell
-315,715
Closed -$4.41M – 1919
2023
Q1 		$4.41M Hold
315,715
– – 0.09% 140
2022
Q4 		$5M Buy
+315,715
New +$4.82M 0.06% 127

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cresset Asset Management's REFI Position: Q2 2023 in Review

Cresset Asset Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2023, closing a stake of 315,715 shares — an estimated $4.41M sold.

Cresset Asset Management first reported a position in REFI in Q4 2022 and held it in 2 quarters. The position peaked at $5M in Q4 2022. 72 funds tracked by Wall St. Rank hold REFI as of Q2 2023.

  • Cresset Asset Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2023 after selling out during the quarter.
  • Cresset Asset Management sold 315,715 Chicago Atlantic Real Estate Finance shares in Q2 2023, an estimated $4.41M.
  • Cresset Asset Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2022 and held it in 2 quarters.
  • Cresset Asset Management's Chicago Atlantic Real Estate Finance position peaked at $5M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.