PFMOSF
REFI

Philadelphia Financial Management of San Francisco’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-283,424
Closed -$5.03M – 45
2022
Q1 		$5.03M Sell
283,424
-66,468
-19% -$1.23M 1.62% 31
2021
Q4 		$5.83M Buy
+349,892
New +$5.64M 2.01% 19

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Vanguard Group
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HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's REFI Position: Q2 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2022, closing a stake of 283,424 shares — an estimated $5.03M sold.

Philadelphia Financial Management of San Francisco first reported a position in REFI in Q4 2021 and held it in 2 quarters. The position peaked at $5.83M in Q4 2021. 41 funds tracked by Wall St. Rank hold REFI as of Q2 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 283,424 Chicago Atlantic Real Estate Finance shares in Q2 2022, an estimated $5.03M.
  • Philadelphia Financial Management of San Francisco first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Chicago Atlantic Real Estate Finance position peaked at $5.83M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.