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REFI

Chicago Atlantic Real Estate Finance

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

362% more call options, than puts

Call options by funds: $785K | Put options by funds: $170K

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less capital invested

Capital invested by funds: $87.8M → $87M (-$754K)

0.91% less ownership

Funds ownership: 30.54%29.63% (-0.91%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$160K +$163K +10,400 New
MIM
52
MetLife Investment Management
New Jersey
$153K +$14.6K +935 +10%
UBS Group
53
UBS Group
Switzerland
$152K -$183K -11,687 -54%
CF
54
Corebridge Financial
Texas
$140K +$142K +9,095 New
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$125K +$127K +8,135 New
Wells Fargo
56
Wells Fargo
California
$114K +$25.9K +1,656 +29%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$104K -$39.1K -2,500 -28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$92.7K +$63 +4 +0.1%
Barclays
59
Barclays
United Kingdom
$91.5K -$86.6K -5,536 -48%
Deutsche Bank
60
Deutsche Bank
Germany
$76.6K -$29.2K -1,865 -27%
TRCT
61
Tower Research Capital (TRC)
New York
$56.8K +$55.8K +3,564 +2,680%
SO
62
STRS Ohio
Ohio
$49.2K
LC
63
Lindbrook Capital
California
$45.9K +$1.38K +88 +3%
SOW
64
State of Wyoming
Wyoming
$41.7K +$42.5K +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 +$16.1K +1,031 +74%
Osaic Holdings
67
Osaic Holdings
Arizona
$37.1K +$32.3K +2,064 +585%
RFA
68
Register Financial Advisors
Georgia
$31.7K
LFG
69
Larson Financial Group
Missouri
$24.5K +$219 +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 -$6.59K -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 +$876 +56 +11%

REFI Hedge Fund Activity: Q2 2024 in Review

89 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q2 2024, worth a combined $87M — down 0.86% from $87.8M a quarter earlier.

Fund positioning in REFI was balanced in Q2 2024: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 26 trimmed.

The largest buyer was Fielder Capital Group, opening a new position worth an estimated $8.57M. The largest seller was Intrepid Capital Management, cutting an estimated $4.17M.

  • 89 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $87M of Chicago Atlantic Real Estate Finance stock for Q2 2024, down 0.86% quarter-over-quarter.
  • 13 funds opened new Chicago Atlantic Real Estate Finance positions in Q2 2024 and 13 closed out, a net change of 0 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q2 2024 was Fielder Capital Group, an estimated $8.57M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q2 2024 was Intrepid Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.