VF
REFI

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

Virtu Financial’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
-11,688
Closed -$177K – 1783
2023
Q2 		$177K Buy
+11,688
New +$170K 0.01% 851

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 $3.38T AUM 44.17% 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

Virtu Financial's REFI Position: Q3 2023 in Review

Virtu Financial sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2023, closing a stake of 11,688 shares — an estimated $177K sold.

Virtu Financial first reported a position in REFI in Q2 2023 and held it in 1 quarter. The position peaked at $177K in Q2 2023. 73 funds tracked by Wall St. Rank hold REFI as of Q3 2023.

  • Virtu Financial reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 11,688 Chicago Atlantic Real Estate Finance shares in Q3 2023, an estimated $177K.
  • Virtu Financial first reported a position in Chicago Atlantic Real Estate Finance in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Chicago Atlantic Real Estate Finance position peaked at $177K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.