REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

89 hedge funds and large institutions have $87M invested in Chicago Atlantic Real Estate Finance in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
35
Reduced
26
Closed
13
Calls
$785K
Puts
$170K
Net Calls
+$615K
Net Calls Change
-$807K

Top Buyers

1
FCG
Fielder Capital Group
Tennessee
+$8.41M
2
BlackRock
BlackRock
New York
+$1.34M
3
SMA
Sage Mountain Advisors
Georgia
+$932K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$251K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$213K

Top Sellers

1
ICM
Intrepid Capital Management
Florida
-$4.09M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.96M
3
TI
Tidal Investments
Wisconsin
-$1.86M
4
HighTower Advisors
HighTower Advisors
Illinois
-$675K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$160K +$160K +10,400 New
MIM
52
MetLife Investment Management
New Jersey
$153K +$14.4K +935 +10%
UBS Group
53
UBS Group
Switzerland
$152K -$180K -11,687 -54%
CF
54
Corebridge Financial
Texas
$140K +$140K +9,095 New
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$125K +$125K +8,135 New
Wells Fargo
56
Wells Fargo
California
$114K +$25.4K +1,656 +29%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$104K -$39.6K -2,500 -28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$93K +$62 +4 +0.1%
Barclays
59
Barclays
United Kingdom
$91K -$84.6K -5,536 -48%
Deutsche Bank
60
Deutsche Bank
Germany
$76.6K -$28.6K -1,865 -27%
TRCT
61
Tower Research Capital (TRC)
New York
$56.8K +$54.7K +3,564 +2,680%
SO
62
STRS Ohio
Ohio
$49.2K – – –
LC
63
Lindbrook Capital
California
$45.9K +$1.35K +88 +3%
SOW
64
State of Wyoming
Wyoming
$41.7K +$41.7K +2,718 New
Legal & General Group
65
Legal & General Group
United Kingdom
$41.4K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$37.1K +$15.8K +1,031 +74%
Osaic Holdings
67
Osaic Holdings
Arizona
$37.1K +$31.7K +2,064 +585%
RFA
68
Register Financial Advisors
Georgia
$31.7K – – –
LFG
69
Larson Financial Group
Missouri
$24.5K +$215 +14 +0.9%
AIP
70
Ameritas Investment Partners
Nebraska
$20.8K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.8K -$6.47K -421 -26%
GWM
72
Geneos Wealth Management
Colorado
$15.4K – – –
PA
73
Parallel Advisors
California
$12.9K – – –
AB
74
Amalgamated Bank
New York
$9K – – –
CAL
75
Capital Advisors Ltd
Ohio
$9K +$887 +56 +11%
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