FCM
REFI

FJ Capital Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

FJ Capital 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
2022
Q1 		– Sell
-55,000
Closed -$917K – 113
2021
Q4 		$917K Buy
+55,000
New +$887K 0.08% 94

Other funds holding REFI

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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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FJ Capital Management's REFI Position: Q1 2022 in Review

FJ Capital Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2022, closing a stake of 55,000 shares — an estimated $917K sold.

FJ Capital Management first reported a position in REFI in Q4 2021 and held it in 1 quarter. The position peaked at $917K in Q4 2021. 41 funds tracked by Wall St. Rank hold REFI as of Q1 2022.

  • FJ Capital Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2022 after selling out during the quarter.
  • FJ Capital Management sold 55,000 Chicago Atlantic Real Estate Finance shares in Q1 2022, an estimated $917K.
  • FJ Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 1 quarter.
  • FJ Capital Management's Chicago Atlantic Real Estate Finance position peaked at $917K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2022.

Based on FJ Capital Management's 13F filing for Q1 2022, filed 12 May 2022.