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REFI

Chicago Atlantic Real Estate Finance

98 hedge funds and large institutions have $97M invested in Chicago Atlantic Real Estate Finance in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,043% more call options, than puts

Call options by funds: $723K | Put options by funds: $23K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $87M → $97M (+$9.91M)

10% more funds holding

Funds holding: 8998 (+9)

2.17% more ownership

Funds ownership: 29.63%31.8% (+2.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
40
Reduced
20
Closed
8
Calls
$723K
Puts
$23K
Net Calls
+$700K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Doliver Advisors
Texas
$171K +$173K +11,000 New
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$166K +$169K +10,800 New
Bank of America
53
Bank of America
North Carolina
$165K +$3.48K +222 +2%
TC
54
TownSquare Capital
Utah
$162K +$164K +10,440 New
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$160K +$162K +10,344 New
BCI
56
Brinker Capital Investments
Pennsylvania
$156K -$14.9K -953 -9%
OPS
57
Orion Portfolio Solutions
Nebraska
$156K -$14.9K -953 -9%
MIM
58
MetLife Investment Management
New Jersey
$154K
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$142K +$16.5K +1,049 +13%
CF
60
Corebridge Financial
Texas
$140K -$863 -55 -0.6%
Wells Fargo
61
Wells Fargo
California
$120K +$5.22K +333 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$93.6K
LC
63
Lindbrook Capital
California
$88K +$42.1K +2,687 +90%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$83.1K -$21.9K -1,394 -21%
Citadel Advisors
65
Citadel Advisors
Florida
$78.4K -$94.8K -6,047 -54%
Deutsche Bank
66
Deutsche Bank
Germany
$77.4K
Legal & General Group
67
Legal & General Group
United Kingdom
$68K +$26.5K +1,687 +63%
GM
68
GeoWealth Management
Illinois
$55.3K +$56K +3,568 New
SOW
69
State of Wyoming
Wyoming
$49.7K +$7.67K +489 +18%
SO
70
STRS Ohio
Ohio
$49.6K
Russell Investments Group
71
Russell Investments Group
United Kingdom
$38.6K +$1.1K +70 +3%
GWM
72
Geneos Wealth Management
Colorado
$31K +$15.7K +1,000 +100%
TRCT
73
Tower Research Capital (TRC)
New York
$28.4K -$29.3K -1,868 -51%
BWP
74
Baldwin Wealth Partners
Massachusetts
$22.3K +$21.9K +1,396 New
AIP
75
Ameritas Investment Partners
Nebraska
$21K

REFI Hedge Fund Activity: Q3 2024 in Review

98 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2024, worth a combined $97M — up 11% from $87M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REFI positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $4.5M. The largest seller was HighTower Advisors, cutting an estimated $1.05M.

  • 98 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $97M of Chicago Atlantic Real Estate Finance stock for Q3 2024, up 11% quarter-over-quarter.
  • 18 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2024 and 8 closed out, a net change of +10 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q3 2024 was Corient Private Wealth, an estimated $4.5M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q3 2024 was HighTower Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2024.