Wellington Management Group
REFI

Wellington Management Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Wellington Management 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
Q1 		– Sell
-15,738
Closed -$260K – 2201
2021
Q4 		$260K Buy
+15,738
New +$254K ﹤0.01% 2104

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PFMOSF
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HighTower Advisors
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PCM
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Northern Trust
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State Street
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's REFI Position: Q1 2022 in Review

Wellington Management Group sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2022, closing a stake of 15,738 shares — an estimated $260K sold.

Wellington Management Group first reported a position in REFI in Q4 2021 and held it in 1 quarter. The position peaked at $260K in Q4 2021. 41 funds tracked by Wall St. Rank hold REFI as of Q1 2022.

  • Wellington Management Group reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 15,738 Chicago Atlantic Real Estate Finance shares in Q1 2022, an estimated $260K.
  • Wellington Management Group first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 1 quarter.
  • Wellington Management Group's Chicago Atlantic Real Estate Finance position peaked at $260K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.