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REFI

Chicago Atlantic Real Estate Finance

109 hedge funds and large institutions have $97M invested in Chicago Atlantic Real Estate Finance in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $291K | Put options by funds: $99K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

6% more funds holding

Funds holding: 103109 (+6)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

5.33% less ownership

Funds ownership: 36.87%31.55% (-5.3%)

13% less capital invested

Capital invested by funds: $112M → $97M (-$14.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.46%
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
33
Reduced
36
Closed
12
Calls
$291K
Puts
$99K
Net Calls
+$192K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$204K +$216K +13,883 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$200K -$16.7K -1,072 -7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$194K -$26.9K -1,730 -12%
Jane Street
54
Jane Street
New York
$186K +$197K +12,621 New
Invesco
55
Invesco
Georgia
$185K +$197K +12,618 New
AG
56
Ascent Group
Virginia
$185K +$196K +12,587 New
SW
57
SlateStone Wealth
Florida
$183K
HWM
58
HB Wealth Management
Georgia
$183K
Franklin Resources
59
Franklin Resources
California
$180K +$191K +12,236 New
IIM
60
INTECH Investment Management
Florida
$176K +$186K +11,963 New
UBS Group
61
UBS Group
Switzerland
$172K -$34.2K -2,194 -16%
DBIA
62
Dumont & Blake Investment Advisors
New Jersey
$165K
BCI
63
Brinker Capital Investments
Pennsylvania
$159K -$223K -14,325 -57%
OPS
64
Orion Portfolio Solutions
Nebraska
$159K -$223K -14,325 -57%
Osaic Holdings
65
Osaic Holdings
Arizona
$154K +$68.4K +4,393 +72%
Wells Fargo
66
Wells Fargo
California
$153K +$3.61K +232 +2%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$150K +$7.29K +468 +5%
MIM
68
MetLife Investment Management
New Jersey
$146K
CF
69
Corebridge Financial
Texas
$125K -$1.96K -126 -1%
QT
70
Quantbot Technologies
New York
$109K +$74.7K +4,797 +182%
SG Americas Securities
71
SG Americas Securities
New York
$108K -$6.08K -390 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$88.8K
CCM
73
Coldstream Capital Management
Washington
$73.3K +$77.7K +4,986 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$72.7K -$9.86K -633 -11%
GWM
75
Geneos Wealth Management
Colorado
$68.5K +$41.4K +2,660 +133%

REFI Hedge Fund Activity: Q1 2025 in Review

109 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q1 2025, worth a combined $97M — down 13% from $112M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REFI positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Fielder Capital Group, adding an estimated $1.2M. The largest seller was Intrepid Capital Management, cutting an estimated $7.72M.

  • 109 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q1 2025, up from 103 in Q4 2024.
  • Funds reported $97M of Chicago Atlantic Real Estate Finance stock for Q1 2025, down 13% quarter-over-quarter.
  • 18 funds opened new Chicago Atlantic Real Estate Finance positions in Q1 2025 and 12 closed out, a net change of +6 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q1 2025 was Fielder Capital Group, an estimated $1.2M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q1 2025 was Intrepid Capital Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2025.