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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
BWL
101
Bogart Wealth LLC
Virginia
-$6.49K -412 Closed
AWM
102
Avior Wealth Management
Nebraska
-$47 -3 Closed

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.