EMG
REFI

ETF Managers Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

ETF Managers Group’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
Q1 		$5.13M Sell
379,498
-429,982
-53% -$6.29M 0.17% 107
2022
Q4 		$12.2M Buy
809,480
+350,771
+76% +$5.35M 0.57% 40
2022
Q3 		$6.61M Buy
458,709
+321,586
+235% +$4.82M 0.21% 99
2022
Q2 		$2.13M Buy
+137,123
New +$2.31M 0.06% 159

Other funds holding REFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ETF Managers Group's REFI Position: Q1 2023 in Review

ETF Managers Group reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 53% in Q1 2023, selling an estimated $6.29M and leaving 379,498 shares worth $5.13M. The position accounts for 0.17% of the portfolio, ranked #107.

ETF Managers Group first reported a position in REFI in Q2 2022 and has held it in 4 quarters since. The position peaked at $12.2M in Q4 2022. 64 funds tracked by Wall St. Rank hold REFI as of Q1 2023.

  • ETF Managers Group held 379,498 shares of Chicago Atlantic Real Estate Finance worth $5.13M as of Q1 2023.
  • ETF Managers Group sold 429,982 Chicago Atlantic Real Estate Finance shares in Q1 2023, an estimated $6.29M.
  • Chicago Atlantic Real Estate Finance made up 0.17% of ETF Managers Group's portfolio in Q1 2023, its #107 holding.
  • ETF Managers Group first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and has held it in 4 quarters since.
  • ETF Managers Group's Chicago Atlantic Real Estate Finance position peaked at $12.2M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.