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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

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.32% more ownership

Funds ownership: 11.31%13.63% (+2.3%)

4% more capital invested

Capital invested by funds: $35M → $36.4M (+$1.34M)

0% more funds holding

Funds holding: 4141 (0)

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
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$6.21M -$1.94M -115,230 -22%
BlackRock
2
BlackRock
New York
$5.35M +$1.06M +62,755 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.01M +$770K +45,785 +16%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.63M +$2.68M +159,453 +108%
EL
5
EMFO LLC
Florida
$2.32M +$2.59M +153,884 New
EMG
6
ETF Managers Group
New Jersey
$2.13M +$2.31M +137,123 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.82M +108,292 +7,005%
State Street
8
State Street
Massachusetts
$1.16M +$460K +27,318 +58%
PCM
9
Perritt Capital Management
Illinois
$1.07M +$151K +8,947 +14%
Northern Trust
10
Northern Trust
Illinois
$837K +$72.1K +4,286 +8%
RVPG
11
Relative Value Partners Group
$724K +$796K +47,287 New
VIA
12
Vident Investment Advisory
Georgia
$594K +$65.3K +3,882 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$486K +$487K +28,949 +865%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$359K +$200K +11,889 +99%
CP
15
Clayton Partners
California
$347K +$387K +23,012 New
Bank of America
16
Bank of America
North Carolina
$324K +$310K +18,445 +600%
EHC
17
Everett Harris & Co
California
$316K
Charles Schwab
18
Charles Schwab
California
$272K +$31.8K +1,888 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$268K +$66.8K +3,970 +29%
SMA
20
Sage Mountain Advisors
Georgia
$251K +$280K +16,634 New
E
21
Ergoteles
New York
$248K +$278K +16,500 New
Morgan Stanley
22
Morgan Stanley
New York
$233K -$280K -16,653 -52%
PWM
23
PBMares Wealth Management
Virginia
$228K +$255K +15,138 New
Marshall Wace
24
Marshall Wace
United Kingdom
$227K -$223K -13,256 -47%
Two Sigma Investments
25
Two Sigma Investments
New York
$207K -$50.9K -3,026 -18%

REFI Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q2 2022, worth a combined $36.4M — up 3.8% from $35M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REFI positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $2.68M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $5.03M sold.

  • 41 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $36.4M of Chicago Atlantic Real Estate Finance stock for Q2 2022, up 3.8% quarter-over-quarter.
  • 11 funds opened new Chicago Atlantic Real Estate Finance positions in Q2 2022 and 10 closed out, a net change of +1 holder.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q2 2022 was HighTower Advisors, an estimated $2.68M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2022.