REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

103 hedge funds and large institutions have $112M invested in Chicago Atlantic Real Estate Finance in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
23
Closed
14
Calls
$378K
Puts
$27K
Net Calls
+$351K
Net Calls Change
-$349K

Top Buyers

1
ICM
Intrepid Capital Management
Florida
+$9.15M
2
State Street
State Street
Massachusetts
+$2.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.32M
4
PCM
Penserra Capital Management
California
+$888K
5
FCG
Fielder Capital Group
Tennessee
+$842K

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$729K
2
BlackRock
BlackRock
New York
-$502K
3
Prudential Financial
Prudential Financial
New Jersey
-$313K
4
Jane Street
Jane Street
New York
-$312K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$298K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$30.8K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$23.7K +$17.7K +1,147 +296%
MCM
78
MAI Capital Management
Ohio
$23.1K +$23.1K +1,500 New
AIP
79
Ameritas Investment Partners
Nebraska
$20.8K – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19.9K +$1.03K +67 +5%
PA
81
Parallel Advisors
California
$13K – – –
LFG
82
Larson Financial Group
Missouri
$12.2K +$1.05K +68 +9%
AB
83
Amalgamated Bank
New York
$9K – – –
SCM
84
Sterling Capital Management
North Carolina
$8.37K +$7.54K +489 +906%
CAL
85
Capital Advisors Ltd
Ohio
$8K -$430 -29 -5%
PAS
86
Point72 Asia (Singapore)
Singapore
$7.81K +$7.81K +507 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.71K – – –
WIM
88
Westside Investment Management
California
$7.71K – – –
FFA
89
Farther Finance Advisors
California
$7.54K +$1.57K +102 +26%
T
90
Transce3nd
Texas
$6.82K +$6.82K +442 New
HCA
91
Harbor Capital Advisors
Illinois
$5K +$2.31K +157 +86%
GI
92
GAMMA Investing
California
$4.64K +$1.73K +112 +59%
FFO
93
Fortitude Family Office
Arizona
$3.84K +$3.84K +249 New
HNB
94
Huntington National Bank
Ohio
$3.55K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$3K -$220 -13 -7%
AAP
96
Arax Advisory Partners
Colorado
$2.31K -$509 -33 -18%
Jones Financial Companies
97
Jones Financial Companies
Missouri
$2.14K +$2.14K +139 New
C
98
Covestor
United Kingdom
$2K -$121 -6 -6%
OP
99
ORG Partners
Indiana
$1.31K – – –
CPG
100
Cornerstone Planning Group
New Jersey
$532 -$714 -47 -57%
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4
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