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REFI

Chicago Atlantic Real Estate Finance

98 hedge funds and large institutions have $97M invested in Chicago Atlantic Real Estate Finance in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,043% more call options, than puts

Call options by funds: $723K | Put options by funds: $23K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $87M → $97M (+$9.91M)

10% more funds holding

Funds holding: 8998 (+9)

2.17% more ownership

Funds ownership: 29.63%31.8% (+2.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
40
Reduced
20
Closed
8
Calls
$723K
Puts
$23K
Net Calls
+$700K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
PBMares Wealth Management
Virginia
$478K
N
27
Nuveen
North Carolina
$471K
PCM
28
Penserra Capital Management
California
$450K -$32.7K -2,088 -7%
Mariner
29
Mariner
Kansas
$386K -$38.8K -2,471 -9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$382K +$13.6K +864 +4%
EHC
31
Everett Harris & Co
California
$380K
Barclays
32
Barclays
United Kingdom
$343K +$254K +16,189 +272%
Citigroup
33
Citigroup
New York
$342K +$138K +8,816 +66%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$21.2K +1,349 +7%
UAG
35
United Advisor Group
Ohio
$319K +$322K +20,550 New
Prudential Financial
36
Prudential Financial
New Jersey
$313K +$59.6K +3,800 +23%
Jane Street
37
Jane Street
New York
$312K -$83.3K -5,310 -21%
MAM
38
Martingale Asset Management
Massachusetts
$280K +$26.7K +1,703 +10%
ECM
39
ExodusPoint Capital Management
New York
$257K +$260K +16,600 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$232K +$16.5K +1,050 +8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$230K +$11.6K +740 +5%
AG
42
AlTi Global
New York
$227K +$6.45K +411 +3%
UBS Group
43
UBS Group
Switzerland
$206K +$53.6K +3,415 +35%
AIA
44
Alera Investment Advisors
Illinois
$206K +$208K +13,289 New
SW
45
SlateStone Wealth
Florida
$193K
Truist Financial
46
Truist Financial
North Carolina
$193K -$47.1K -3,000 -19%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$192K +$6.26K +399 +3%
EFS
48
Essex Financial Services
Connecticut
$180K +$184K +11,721 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$175K +$14.1K +900 +9%
DBIA
50
Dumont & Blake Investment Advisors
New Jersey
$174K -$176K -11,217 -50%

REFI Hedge Fund Activity: Q3 2024 in Review

98 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2024, worth a combined $97M — up 11% from $87M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REFI positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $4.5M. The largest seller was HighTower Advisors, cutting an estimated $1.05M.

  • 98 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $97M of Chicago Atlantic Real Estate Finance stock for Q3 2024, up 11% quarter-over-quarter.
  • 18 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2024 and 8 closed out, a net change of +10 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q3 2024 was Corient Private Wealth, an estimated $4.5M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q3 2024 was HighTower Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2024.