REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

49 hedge funds and large institutions have $52.9M invested in Chicago Atlantic Real Estate Finance in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$12.2M
2
CAM
Cresset Asset Management
Illinois
$5M
3
BlackRock
BlackRock
New York
$6.02M
4
QWM
QP Wealth Management
New Jersey
$885K
5
Renaissance Technologies
Renaissance Technologies
New York
$669K

Top Sellers

1
EW
Evoke Wealth
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.25M
3
William Blair & Company
William Blair & Company
Illinois
$0
4
HWM
HB Wealth Management
Georgia
$0
5
HighTower Advisors
HighTower Advisors
Illinois
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
26
U.S. Capital Wealth Advisors
Texas
$188K +$5.82K +386 +3%
Truist Financial
27
Truist Financial
North Carolina
$187K +$187K +12,418 New
TA
28
Tiedemann Advisors
New York
$187K – – –
Bank of America
29
Bank of America
North Carolina
$103K +$15.2K +1,009 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$99K +$98K +6,499 +9,847%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$92.8K -$2.03K -135 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$90K – – –
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$82K – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$46K +$1.94K +130 +4%
AIG
35
American International Group
New York
$38.8K -$136 -9 -0.3%
TRCT
36
Tower Research Capital (TRC)
New York
$33K +$15.8K +1,047 +92%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$32.7K +$362 +24 +1%
UBS Group
38
UBS Group
Switzerland
$24.7K +$24.7K +1,642 New
DWA
39
Dorsey Wright & Associates
California
$22K +$22K +1,462 New
Barclays
40
Barclays
United Kingdom
$22K +$18.5K +1,231 +533%
SO
41
STRS Ohio
Ohio
$21K – – –
IA
42
IFP Advisors
Florida
$17K +$17K +1,100 New
AB
43
Amalgamated Bank
New York
$13K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$9.6K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$6.92K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Citigroup
47
Citigroup
New York
$1.88K -$512 -34 -21%
C
48
Covestor
United Kingdom
$1K +$86 +3 +9%
EW
49
Evoke Wealth
California
– -$1.78M -119,570 Closed
William Blair & Company
50
William Blair & Company
Illinois
– -$326K -22,621 Closed
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2
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