VIA
REFI

Vident Investment Advisory’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-65,116
Closed -$987K – 804
2023
Q2 		$987K Buy
65,116
+12,733
+24% +$185K 0.03% 483
2023
Q1 		$708K Buy
52,383
+10,766
+26% +$158K 0.02% 645
2022
Q4 		$627K Buy
41,617
+333
+0.8% +$5.08K 0.02% 637
2022
Q3 		$595K Buy
41,284
+1,842
+5% +$27.6K 0.02% 737
2022
Q2 		$594K Buy
39,442
+3,882
+11% +$65.3K 0.02% 810
2022
Q1 		$630K Buy
+35,560
New +$659K 0.02% 860

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Investment Advisory's REFI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2023, closing a stake of 65,116 shares — an estimated $987K sold.

Vident Investment Advisory first reported a position in REFI in Q1 2022 and held it in 6 quarters. The position peaked at $987K in Q2 2023. 73 funds tracked by Wall St. Rank hold REFI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 65,116 Chicago Atlantic Real Estate Finance shares in Q3 2023, an estimated $987K.
  • Vident Investment Advisory first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Chicago Atlantic Real Estate Finance position peaked at $987K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.