Chicago Atlantic Real Estate Finance
REFI
46 hedge funds and large institutions have $39.9M invested in Chicago Atlantic Real Estate Finance in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
12% more funds holding
Funds holding: 41 → 46 (+5)
10% more capital invested
Capital invested by funds: $36.4M → $39.9M (+$3.5M)
2% more ownership
Funds ownership: 13.63% → 15.62% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
| 3 |
EL
EMFO LLC
Weston,
Florida
|
+$1.97M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$1.79M |
| 5 |
KPW
Kore Private Wealth
New York
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 3 |
RVPG
Relative Value Partners Group
|
-$724K |
| 4 |
BlackRock
New York
|
-$356K |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | +$345 | +23 | +383% |
|
52
Osaic Holdings
Scottsdale,
Arizona
| – | +$449 | +30 | New |
|
|
C
53
Covestor
London,
United Kingdom
| – | +$479 | +32 | New |
|
REFI Hedge Fund Activity: Q3 2022 in Review
46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2022, worth a combined $39.9M — up 9.6% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new REFI positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $4.82M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.21M sold.
- 46 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2022, up from 41 in Q2 2022.
- Funds reported $39.9M of Chicago Atlantic Real Estate Finance stock for Q3 2022, up 9.6% quarter-over-quarter.
- 12 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2022 and 7 closed out, a net change of +5 holders.
- The largest Chicago Atlantic Real Estate Finance buyer in Q3 2022 was ETF Managers Group, an estimated $4.82M added.
- The largest Chicago Atlantic Real Estate Finance seller in Q3 2022 was Hood River Capital Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2022.