DB
REFI

Dmitry Balyasny’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Dmitry Balyasny’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
-10,464
Closed -$161K – 3092
2024
Q2 		$161K Sell
10,464
-2,023
-16% -$31.6K ﹤0.01% 2368
2024
Q1 		$197K Buy
+12,487
New +$200K ﹤0.01% 2412
2022
Q1 		– Sell
-209,734
Closed -$3.46M – 2776
2021
Q4 		$3.46M Buy
+209,734
New +$3.38M 0.01% 978

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
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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
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

Dmitry Balyasny's REFI Position: Q3 2024 in Review

Dmitry Balyasny sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2024, closing a stake of 10,464 shares — an estimated $161K sold.

Dmitry Balyasny first reported a position in REFI in Q4 2021 and held it in 3 quarters. The position peaked at $3.46M in Q4 2021. 98 funds tracked by Wall St. Rank hold REFI as of Q3 2024.

  • Dmitry Balyasny reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 10,464 Chicago Atlantic Real Estate Finance shares in Q3 2024, an estimated $161K.
  • Dmitry Balyasny first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 3 quarters.
  • Dmitry Balyasny's Chicago Atlantic Real Estate Finance position peaked at $3.46M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.