EL
REFI

EMFO LLC’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

EMFO LLC’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
Q2 		$4.38M Sell
285,031
-6,978
-2% -$109K 3.92% 5
2024
Q1 		$4.6M Hold
292,009
– – 4.21% 5
2023
Q4 		$4.72M Sell
292,009
-6,394
-2% -$97.5K 4.36% 3
2023
Q3 		$4.39M Hold
298,403
– – 4.14% 3
2023
Q2 		$4.52M Sell
298,403
-2,256
-0.8% -$32.8K 4.1% 3
2023
Q1 		$4.06M Buy
300,659
+15,000
+5% +$219K 3.83% 4
2022
Q4 		$4.3M Hold
285,659
– – 4.31% 3
2022
Q3 		$4.12M Buy
285,659
+131,775
+86% +$1.97M 3.92% 3
2022
Q2 		$2.32M Buy
+153,884
New +$2.59M 2.35% 8

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $459M AUM 48.94% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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

EMFO LLC's REFI Position: Q2 2024 in Review

EMFO LLC reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 2.4% in Q2 2024, selling an estimated $109K and leaving 285,031 shares worth $4.38M. The position accounts for 3.92% of the portfolio, ranked #5.

EMFO LLC first reported a position in REFI in Q2 2022 and has held it in 9 quarters since. The position peaked at $4.72M in Q4 2023. 89 funds tracked by Wall St. Rank hold REFI as of Q2 2024.

  • EMFO LLC held 285,031 shares of Chicago Atlantic Real Estate Finance worth $4.38M as of Q2 2024.
  • EMFO LLC sold 6,978 Chicago Atlantic Real Estate Finance shares in Q2 2024, an estimated $109K.
  • Chicago Atlantic Real Estate Finance made up 3.92% of EMFO LLC's portfolio in Q2 2024, its #5 holding.
  • EMFO LLC first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and has held it in 9 quarters since.
  • EMFO LLC's Chicago Atlantic Real Estate Finance position peaked at $4.72M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.