OMC
REFI

Old Mission Capital’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-11,453
Closed -$176K – 1693
2024
Q2 		$176K Buy
+11,453
New +$179K ﹤0.01% 1058
2023
Q4 		– Sell
-16,215
Closed -$239K – 1585
2023
Q3 		$239K Buy
+16,215
New +$245K 0.01% 963

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Old Mission Capital's REFI Position: Q3 2024 in Review

Old Mission Capital sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2024, closing a stake of 11,453 shares — an estimated $176K sold.

Old Mission Capital first reported a position in REFI in Q3 2023 and held it in 2 quarters. The position peaked at $239K in Q3 2023. 98 funds tracked by Wall St. Rank hold REFI as of Q3 2024.

  • Old Mission Capital reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 11,453 Chicago Atlantic Real Estate Finance shares in Q3 2024, an estimated $176K.
  • Old Mission Capital first reported a position in Chicago Atlantic Real Estate Finance in Q3 2023 and held it in 2 quarters.
  • Old Mission Capital's Chicago Atlantic Real Estate Finance position peaked at $239K in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.