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REFI

Chicago Atlantic Real Estate Finance
REFI

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

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $39.9M → $52.9M (+$13M)

7% more funds holding

Funds holding: 46 → 49 (+3)

4.12% more ownership

Funds ownership: 15.62% → 19.74% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$5.35M
2
CAM
Cresset Asset Management
Illinois
+$4.82M
3
BlackRock
BlackRock
New York
+$1.04M
4
QWM
QP Wealth Management
New Jersey
+$896K
5
Renaissance Technologies
Renaissance Technologies
New York
+$678K

Top Sellers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
-$1.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$440K
3
William Blair & Company
William Blair & Company
Illinois
-$326K
4
HWM
HB Wealth Management
Georgia
-$288K
5
HighTower Advisors
HighTower Advisors
Illinois
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$188K +$5.89K +386 +3%
Truist Financial
27
Truist Financial
North Carolina
$187K +$190K +12,418 New
TA
28
Tiedemann Advisors
New York
$187K – – –
Bank of America
29
Bank of America
North Carolina
$103K +$15.4K +1,009 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$99K +$99.2K +6,499 +9,847%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$92.8K -$2.06K -135 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$89.7K – – –
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$82K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$46K +$1.98K +130 +4%
AIG
35
American International Group
New York
$38.8K -$137 -9 -0.3%
TRCT
36
Tower Research Capital (TRC)
New York
$33K +$16K +1,047 +92%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$32.7K +$366 +24 +1%
UBS Group
38
UBS Group
Switzerland
$24.7K +$25.1K +1,642 New
Barclays
39
Barclays
United Kingdom
$22K +$18.8K +1,231 +533%
DWA
40
Dorsey Wright & Associates
California
$22K +$22.3K +1,462 New
SO
41
STRS Ohio
Ohio
$21K – – –
IA
42
IFP Advisors
Florida
$17K +$16.8K +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 -$519 -34 -21%
C
48
Covestor
United Kingdom
$1K +$46 +3 +9%
EW
49
Evoke Wealth
California
– -$1.78M -119,570 Closed
William Blair & Company
50
William Blair & Company
Illinois
– -$326K -22,621 Closed
1
2
3

REFI Hedge Fund Activity: Q4 2022 in Review

49 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q4 2022, worth a combined $52.9M — up 33% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REFI positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $5.35M. The largest seller was Evoke Wealth, exiting entirely with an estimated $1.78M sold.

  • 49 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $52.9M of Chicago Atlantic Real Estate Finance stock for Q4 2022, up 33% quarter-over-quarter.
  • 10 funds opened new Chicago Atlantic Real Estate Finance positions in Q4 2022 and 6 closed out, a net change of +4 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q4 2022 was ETF Managers Group, an estimated $5.35M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q4 2022 was Evoke Wealth, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.