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REFI

Chicago Atlantic Real Estate Finance

81 hedge funds and large institutions have $75.8M invested in Chicago Atlantic Real Estate Finance in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

30% more call options, than puts

Call options by funds: $847K | Put options by funds: $652K

12% more capital invested

Capital invested by funds: $67.6M → $75.8M (+$8.18M)

11% more funds holding

Funds holding: 7381 (+8)

0.47% more ownership

Funds ownership: 25.21%25.68% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
36
Reduced
21
Closed
4
Calls
$847K
Puts
$652K
Net Calls
+$195K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$146K
SG Americas Securities
52
SG Americas Securities
New York
$145K +$27.2K +1,787 +25%
AIG
53
American International Group
New York
$132K -$503 -33 -0.4%
Deutsche Bank
54
Deutsche Bank
Germany
$111K -$406K -26,653 -80%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$97.8K +$137 +9 +0.1%
TRCT
56
Tower Research Capital (TRC)
New York
$91.1K +$71.6K +4,693 +501%
Wells Fargo
57
Wells Fargo
California
$81.4K +$15.1K +993 +25%
LC
58
Lindbrook Capital
California
$76.7K +$37.7K +2,471 +109%
QT
59
Quantbot Technologies
New York
$61.1K +$56.4K +3,696 +4,678%
SO
60
STRS Ohio
Ohio
$55K
Citigroup
61
Citigroup
New York
$54.1K +$36.6K +2,401 +255%
CP
62
Castleview Partners
Texas
$44.7K +$42.1K +2,763 New
Legal & General Group
63
Legal & General Group
United Kingdom
$43.6K +$10.9K +715 +36%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$43.6K -$14K -918 -25%
AB
65
Amalgamated Bank
New York
$23K +$3.81K +250 +21%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$22.2K -$244 -16 -1%
AIP
67
Ameritas Investment Partners
Nebraska
$21.9K
GWM
68
Geneos Wealth Management
Colorado
$16.2K +$15.2K +1,000 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$15.1K
PA
70
Parallel Advisors
California
$13.6K
Federated Hermes
71
Federated Hermes
Pennsylvania
$12.3K -$351 -23 -3%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$12.1K +$11.4K +750 New
CAL
73
Capital Advisors Ltd
Ohio
$8K -$15 -1 -0.2%
FFO
74
Fortitude Family Office
Arizona
$7.41K +$6.98K +458 New
BWL
75
Bogart Wealth LLC
Virginia
$6.47K +$6.1K +400 New

REFI Hedge Fund Activity: Q4 2023 in Review

81 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q4 2023, worth a combined $75.8M — up 12% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REFI positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was Millennium Management, exiting entirely with an estimated $1.87M sold.

  • 81 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $75.8M of Chicago Atlantic Real Estate Finance stock for Q4 2023, up 12% quarter-over-quarter.
  • 13 funds opened new Chicago Atlantic Real Estate Finance positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q4 2023 was Morgan Stanley, an estimated $1.13M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q4 2023 was Millennium Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2023.