DWM
REFI

Dakota Wealth Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Dakota Wealth 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
Q1 		– Sell
-13,298
Closed -$215K – 774
2023
Q4 		$215K Buy
13,298
+25
+0.2% +$381 0.01% 594
2023
Q3 		$195K Sell
13,273
-14,977
-53% -$226K 0.01% 606
2023
Q2 		$428K Sell
28,250
-475
-2% -$6.9K 0.02% 409
2023
Q1 		$388K Sell
28,725
-7,938
-22% -$116K 0.03% 414
2022
Q4 		$553K Buy
+36,663
New +$560K 0.04% 331

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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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

Dakota Wealth Management's REFI Position: Q1 2024 in Review

Dakota Wealth Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2024, closing a stake of 13,298 shares — an estimated $215K sold.

Dakota Wealth Management first reported a position in REFI in Q4 2022 and held it in 5 quarters. The position peaked at $553K in Q4 2022. 89 funds tracked by Wall St. Rank hold REFI as of Q1 2024.

  • Dakota Wealth Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 13,298 Chicago Atlantic Real Estate Finance shares in Q1 2024, an estimated $215K.
  • Dakota Wealth Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2022 and held it in 5 quarters.
  • Dakota Wealth Management's Chicago Atlantic Real Estate Finance position peaked at $553K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.