REFI

Chicago Atlantic Real Estate Finance

41 hedge funds and large institutions have $36.4M invested in Chicago Atlantic Real Estate Finance in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
20
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HRCM
1
Hood River Capital Management
Florida
$6.21M -$1.74M -115,230 -22%
BlackRock
2
BlackRock
New York
$5.35M +$945K +62,755 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.01M +$689K +45,785 +16%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.63M +$2.4M +159,453 +108%
EL
5
EMFO LLC
Florida
$2.32M +$2.32M +153,884 New
EMG
6
ETF Managers Group
New Jersey
$2.13M +$2.13M +137,123 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.63M +108,292 +7,005%
State Street
8
State Street
Massachusetts
$1.16M +$424K +27,318 +58%
PCM
9
Perritt Capital Management
Illinois
$1.07M +$135K +8,947 +14%
Northern Trust
10
Northern Trust
Illinois
$837K +$64.5K +4,286 +8%
RVPG
11
Relative Value Partners Group
$724K +$724K +47,287 New
VIA
12
Vident Investment Advisory
Georgia
$594K +$58.5K +3,882 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$486K +$436K +28,949 +865%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$359K +$179K +11,889 +99%
CP
15
Clayton Partners
California
$347K +$347K +23,012 New
Bank of America
16
Bank of America
North Carolina
$324K +$278K +18,445 +600%
EHC
17
Everett Harris & Co
California
$316K
Charles Schwab
18
Charles Schwab
California
$272K +$28.5K +1,888 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$268K +$59.8K +3,970 +29%
SMA
20
Sage Mountain Advisors
Georgia
$251K +$251K +16,634 New
E
21
Ergoteles
New York
$248K +$248K +16,500 New
Morgan Stanley
22
Morgan Stanley
New York
$233K -$250K -16,653 -52%
PWM
23
PBMares Wealth Management
Virginia
$228K +$228K +15,138 New
Marshall Wace
24
Marshall Wace
United Kingdom
$227K -$199K -13,256 -47%
Two Sigma Investments
25
Two Sigma Investments
New York
$207K -$45.5K -3,026 -18%