RFA
REFI

Register Financial Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Register Financial Advisors’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
-2,062
Closed -$31.7K – 604
2024
Q2 		$31.7K Hold
2,062
– – 0.02% 397
2024
Q1 		$32.5K Buy
+2,062
New +$33K 0.02% 395

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

Register Financial Advisors's REFI Position: Q3 2024 in Review

Register Financial Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2024, closing a stake of 2,062 shares — an estimated $31.7K sold.

Register Financial Advisors first reported a position in REFI in Q1 2024 and held it in 2 quarters. The position peaked at $32.5K in Q1 2024. 98 funds tracked by Wall St. Rank hold REFI as of Q3 2024.

  • Register Financial Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 2,062 Chicago Atlantic Real Estate Finance shares in Q3 2024, an estimated $31.7K.
  • Register Financial Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's Chicago Atlantic Real Estate Finance position peaked at $32.5K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.