OSAM
REFI

O'Shaughnessy Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

O'Shaughnessy Asset 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
2024
Q2 		– Sell
-17,501
Closed -$276K – 2031
2024
Q1 		$276K Buy
17,501
+747
+4% +$12K ﹤0.01% 1355
2023
Q4 		$271K Buy
16,754
+238
+1% +$3.63K ﹤0.01% 1258
2023
Q3 		$243K Buy
16,516
+1,913
+13% +$28.9K ﹤0.01% 1206
2023
Q2 		$221K Buy
+14,603
New +$212K ﹤0.01% 1166

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
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

O'Shaughnessy Asset Management's REFI Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2024, closing a stake of 17,501 shares — an estimated $276K sold.

O'Shaughnessy Asset Management first reported a position in REFI in Q2 2023 and held it in 4 quarters. The position peaked at $276K in Q1 2024. 89 funds tracked by Wall St. Rank hold REFI as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,501 Chicago Atlantic Real Estate Finance shares in Q2 2024, an estimated $276K.
  • O'Shaughnessy Asset Management first reported a position in Chicago Atlantic Real Estate Finance in Q2 2023 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Chicago Atlantic Real Estate Finance position peaked at $276K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.