Federated Hermes
REFI

Federated Hermes’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Federated Hermes’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 		– Sell
-761
Closed -$12K – 2119
2024
Q1 		$12K Hold
761
– – ﹤0.01% 1761
2023
Q4 		$12.3K Sell
761
-23
-3% -$351 ﹤0.01% 1776
2023
Q3 		$11.5K Buy
784
+425
+118% +$6.42K ﹤0.01% 1815
2023
Q2 		$5.44K Buy
+359
New +$5.21K ﹤0.01% 1893

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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
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
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

Federated Hermes's REFI Position: Q2 2024 in Review

Federated Hermes sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2024, closing a stake of 761 shares — an estimated $12K sold.

Federated Hermes first reported a position in REFI in Q2 2023 and held it in 4 quarters. The position peaked at $12.3K in Q4 2023. 89 funds tracked by Wall St. Rank hold REFI as of Q2 2024.

  • Federated Hermes reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 761 Chicago Atlantic Real Estate Finance shares in Q2 2024, an estimated $12K.
  • Federated Hermes first reported a position in Chicago Atlantic Real Estate Finance in Q2 2023 and held it in 4 quarters.
  • Federated Hermes's Chicago Atlantic Real Estate Finance position peaked at $12.3K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.