RVPG
REFI

Relative Value Partners Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Relative Value Partners Group’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
-47,287
Closed -$724K – 241
2022
Q2 		$724K Buy
+47,287
New +$796K 0.05% 135

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 $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Relative Value Partners Group's REFI Position: Q3 2022 in Review

Relative Value Partners Group sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2022, closing a stake of 47,287 shares — an estimated $724K sold.

Relative Value Partners Group first reported a position in REFI in Q2 2022 and held it in 1 quarter. The position peaked at $724K in Q2 2022. 46 funds tracked by Wall St. Rank hold REFI as of Q3 2022.

  • Relative Value Partners Group reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 47,287 Chicago Atlantic Real Estate Finance shares in Q3 2022, an estimated $724K.
  • Relative Value Partners Group first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and held it in 1 quarter.
  • Relative Value Partners Group's Chicago Atlantic Real Estate Finance position peaked at $724K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2022.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.