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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$5.35M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$4.82M |
| 3 |
BlackRock
New York
|
+$1.04M |
| 4 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
+$896K |
| 5 |
Renaissance Technologies
New York
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$1.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$440K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$326K |
| 4 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$288K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWM
51
HB Wealth Management
Atlanta,
Georgia
| – | -$288K | -20,000 | Closed |
|
|
WHG
52
Westwood Holdings Group
Dallas,
Texas
| – | -$212K | -14,684 | Closed |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | +$107 | +7 | +23% |
|
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.