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REFI

Chicago Atlantic Real Estate Finance

89 hedge funds and large institutions have $87.8M invested in Chicago Atlantic Real Estate Finance in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

722% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $197K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $75.8M → $87.8M (+$12M)

10% more funds holding

Funds holding: 8189 (+8)

4.85% more ownership

Funds ownership: 25.68%30.54% (+4.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
27
Reduced
25
Closed
9
Calls
$1.62M
Puts
$197K
Net Calls
+$1.42M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$8K
BWL
77
Bogart Wealth LLC
Virginia
$6.49K +$192 +12 +3%
Osaic Holdings
78
Osaic Holdings
Arizona
$5.57K -$288 -18 -5%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.35K +334 New
WIM
80
Westside Investment Management
California
$4.73K +$4.8K +300 New
Citadel Advisors
81
Citadel Advisors
Florida
$3.85K +$3.91K +244 New
HNB
82
Huntington National Bank
Ohio
$3.63K
Fidelity Investments
83
Fidelity Investments
Massachusetts
$3.3K -$1.89K -118 -36%
TRCT
84
Tower Research Capital (TRC)
New York
$2.1K -$88K -5,496 -98%
C
85
Covestor
United Kingdom
$2K +$1.89K +118 +5,900%
CPG
86
Cornerstone Planning Group
New Jersey
$688 +$688 +43 New
GI
87
GAMMA Investing
California
$505
AWM
88
Avior Wealth Management
Nebraska
$47 +$48 +3 New
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
-$915K -56,673 Closed
AI
90
AXS Investments
New York
-$744K -45,985 Closed
Stifel Financial
91
Stifel Financial
Missouri
-$393K -24,315 Closed
DWM
92
Dakota Wealth Management
Florida
-$215K -13,298 Closed
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
-$206K -12,715 Closed
SG Americas Securities
94
SG Americas Securities
New York
-$145K -8,931 Closed
CP
95
Castleview Partners
Texas
-$44.7K -2,763 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
-$12.1K -750 Closed
FFO
97
Fortitude Family Office
Arizona
-$7.41K -458 Closed
JPWM
98
Jamison Private Wealth Management
Georgia
+$16K +1,000 New

REFI Hedge Fund Activity: Q1 2024 in Review

89 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q1 2024, worth a combined $87.8M — up 16% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REFI positions and 9 closed out — a net gain of 8 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $8.35M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 89 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $87.8M of Chicago Atlantic Real Estate Finance stock for Q1 2024, up 16% quarter-over-quarter.
  • 17 funds opened new Chicago Atlantic Real Estate Finance positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q1 2024 was Tidal Investments, an estimated $8.35M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q1 2024 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2024.