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REFI

Chicago Atlantic Real Estate Finance

73 hedge funds and large institutions have $67.6M invested in Chicago Atlantic Real Estate Finance in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.46% more ownership

Funds ownership: 23.75%25.21% (+1.5%)

1% more funds holding

Funds holding: 7273 (+1)

4% more capital invested

Capital invested by funds: $65.2M → $67.6M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
29
Reduced
21
Closed
8
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$88.8K +$1.34K +89 +1%
Wells Fargo
52
Wells Fargo
California
$59.4K -$31.9K -2,110 -34%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$53.2K -$27.7K -1,833 -34%
SO
54
STRS Ohio
Ohio
$50K
Barclays
55
Barclays
United Kingdom
$42K -$6.21K -411 -13%
LC
56
Lindbrook Capital
California
$33.4K +$1.01K +67 +3%
Legal & General Group
57
Legal & General Group
United Kingdom
$29.2K -$3.88K -257 -11%
DWA
58
Dorsey Wright & Associates
California
$20.8K -$740 -49 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$20.4K +$1.25K +83 +6%
AIP
60
Ameritas Investment Partners
Nebraska
$19.9K
AB
61
Amalgamated Bank
New York
$17K
Citigroup
62
Citigroup
New York
$13.9K -$70.5K -4,665 -83%
TRCT
63
Tower Research Capital (TRC)
New York
$13.8K -$138K -9,103 -91%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$13.8K
PA
65
Parallel Advisors
California
$12.4K +$4.91K +325 +63%
Federated Hermes
66
Federated Hermes
Pennsylvania
$11.5K +$6.42K +425 +118%
CAL
67
Capital Advisors Ltd
Ohio
$8K -$1.25K -83 -14%
LFG
68
Larson Financial Group
Missouri
$5.27K +$5.41K +358 New
Simplex Trading
69
Simplex Trading
Illinois
$4K +$4.99K +330 New
HNB
70
Huntington National Bank
Ohio
$3.39K +$3.48K +230 New
QT
71
Quantbot Technologies
New York
$1.16K +$1.19K +79 New
Osaic Holdings
72
Osaic Holdings
Arizona
$441
VIA
73
Vident Investment Advisory
Georgia
-$987K -65,116 Closed
QC
74
Quadrature Capital
United Kingdom
-$844K -55,774 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$478K -31,525 Closed

REFI Hedge Fund Activity: Q3 2023 in Review

73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2023, worth a combined $67.6M — up 3.7% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new REFI positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Renaissance Technologies, cutting an estimated $1.01M.

  • 73 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $67.6M of Chicago Atlantic Real Estate Finance stock for Q3 2023, up 3.7% quarter-over-quarter.
  • 9 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2023 and 8 closed out, a net change of +1 holder.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q3 2023 was BlackRock, an estimated $2.75M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q3 2023 was Renaissance Technologies, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2023.