REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

108 hedge funds and large institutions have $96.8M invested in Chicago Atlantic Real Estate Finance in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.47%
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
32
Reduced
36
Closed
12
Calls
$291K
Puts
$99K
Net Calls
+$192K
Net Calls Change
-$159K

Top Buyers

1
FCG
Fielder Capital Group
Tennessee
+$1.14M
2
BlackRock
BlackRock
New York
+$1.06M
3
Deutsche Bank
Deutsche Bank
Germany
+$968K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$786K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$514K

Top Sellers

1
ICM
Intrepid Capital Management
Florida
-$7.28M
2
TI
Tidal Investments
Wisconsin
-$6.75M
3
Millennium Management
Millennium Management
New York
-$755K
4
State Street
State Street
Massachusetts
-$659K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$450K
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$531K +$531K +36,099 New
MFG
27
Magnus Financial Group
New York
$521K +$36.2K +2,464 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$514K +$514K +34,971 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$513K -$450K -30,583 -47%
GIA
30
Gladstone Institutional Advisory
Florida
$477K – – –
PWM
31
PBMares Wealth Management
Virginia
$453K – – –
TI
32
Tidal Investments
Wisconsin
$451K -$6.75M -459,267 -94%
ECM
33
ExodusPoint Capital Management
New York
$417K +$417K +28,348 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$394K +$394K +26,826 New
EHC
35
Everett Harris & Co
California
$360K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$346K -$15.3K -1,039 -4%
AI
37
Atom Investors
Texas
$339K -$15.7K -1,069 -4%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$1.87K -127 -0.6%
Mariner
39
Mariner
Kansas
$313K -$24.5K -1,665 -7%
SC
40
Savant Capital
Illinois
$296K -$8.35K -568 -3%
Citigroup
41
Citigroup
New York
$294K +$19.9K +1,355 +7%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$284K +$205K +13,511 +261%
MAM
43
Martingale Asset Management
Massachusetts
$283K +$13.2K +901 +5%
Barclays
44
Barclays
United Kingdom
$257K -$127K -8,644 -33%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$249K +$58.1K +3,939 +30%
Bank of America
46
Bank of America
North Carolina
$230K -$1.79K -122 -0.8%
AG
47
AlTi Global
New York
$228K +$6.87K +453 +3%
TC
48
TownSquare Capital
Utah
$207K -$82K -5,575 -28%
AWM
49
Ariadne Wealth Management
California
$206K +$206K +13,743 New
SOW
50
State of Wyoming
Wyoming
$204K +$204K +13,883 New
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