HRCM
REFI

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

Hood River 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
Q3 		– Sell
-412,648
Closed -$6.21M – 135
2022
Q2 		$6.21M Sell
412,648
-115,230
-22% -$1.94M 0.25% 93
2022
Q1 		$9.36M Buy
527,878
+8,707
+2% +$161K 0.31% 78
2021
Q4 		$8.64M Buy
+519,171
New +$8.37M 0.26% 77

Other funds holding REFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Hood River Capital Management's REFI Position: Q3 2022 in Review

Hood River Capital Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2022, closing a stake of 412,648 shares — an estimated $6.21M sold.

Hood River Capital Management first reported a position in REFI in Q4 2021 and held it in 3 quarters. The position peaked at $9.36M in Q1 2022. 46 funds tracked by Wall St. Rank hold REFI as of Q3 2022.

  • Hood River Capital Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2022 after selling out during the quarter.
  • Hood River Capital Management sold 412,648 Chicago Atlantic Real Estate Finance shares in Q3 2022, an estimated $6.21M.
  • Hood River Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 3 quarters.
  • Hood River Capital Management's Chicago Atlantic Real Estate Finance position peaked at $9.36M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2022.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.