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REFI

Chicago Atlantic Real Estate Finance
REFI

81 hedge funds and large institutions have $75.8M invested in Chicago Atlantic Real Estate Finance in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

30% more call options, than puts

Call options by funds: $847K | Put options by funds: $652K

12% more capital invested

Capital invested by funds: $67.6M → $75.8M (+$8.18M)

11% more funds holding

Funds holding: 73 → 81 (+8)

0.47% more ownership

Funds ownership: 25.21% → 25.68% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
36
Reduced
21
Closed
4
Calls
$847K
Puts
$652K
Net Calls
+$195K
Net Calls Change
+$199K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.13M
2
BlackRock
BlackRock
New York
+$807K
3
State Street
State Street
Massachusetts
+$650K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$335K
5
Barclays
Barclays
United Kingdom
+$299K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.87M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$723K
3
Two Sigma Investments
Two Sigma Investments
New York
-$473K
4
Deutsche Bank
Deutsche Bank
Germany
-$406K
5
OMC
Old Mission Capital
Illinois
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
26
Everett Harris & Co
California
$396K – – –
Stifel Financial
27
Stifel Financial
Missouri
$393K -$2.19K -144 -0.6%
UBS Group
28
UBS Group
Switzerland
$388K +$121K +7,938 +50%
Barclays
29
Barclays
United Kingdom
$364K +$299K +19,616 +687%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$356K +$335K +21,994 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$346K -$2.68K -176 -0.8%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$9.77K +641 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$325K +$137K +8,996 +81%
Invesco
34
Invesco
Georgia
$304K +$104K +6,805 +57%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$295K +$278K +18,263 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$271K +$3.63K +238 +1%
Truist Financial
37
Truist Financial
North Carolina
$261K +$45.7K +3,000 +23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$258K +$45.3K +2,972 +23%
MAM
39
Martingale Asset Management
Massachusetts
$253K +$12.2K +800 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$234K +$220K +14,461 New
AG
41
AlTi Global
New York
$220K +$198K +12,984 New
DWM
42
Dakota Wealth Management
Florida
$215K +$381 +25 +0.2%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$206K – – –
SW
44
SlateStone Wealth
Florida
$201K +$189K +12,416 New
RWM
45
Ritholtz Wealth Management
New York
$186K +$2.84K +186 +2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$184K +$173K +11,376 New
DBIA
47
Dumont & Blake Investment Advisors
New Jersey
$181K – – –
JF
48
Jump Financial
Illinois
$180K +$13.7K +900 +9%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$165K – – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$147K +$38.1K +2,500 +38%
1
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REFI Hedge Fund Activity: Q4 2023 in Review

81 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q4 2023, worth a combined $75.8M — up 12% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REFI positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was Millennium Management, exiting entirely with an estimated $1.87M sold.

  • 81 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $75.8M of Chicago Atlantic Real Estate Finance stock for Q4 2023, up 12% quarter-over-quarter.
  • 13 funds opened new Chicago Atlantic Real Estate Finance positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q4 2023 was Morgan Stanley, an estimated $1.13M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q4 2023 was Millennium Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2023.