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REFI

Chicago Atlantic Real Estate Finance

49 hedge funds and large institutions have $52.9M invested in Chicago Atlantic Real Estate Finance in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $39.9M → $52.9M (+$13M)

7% more funds holding

Funds holding: 4649 (+3)

4.12% more ownership

Funds ownership: 15.62%19.74% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$12.2M +$5.35M +350,771 +76%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.25M -$440K -28,812 -4%
BlackRock
3
BlackRock
New York
$6.02M +$1.04M +68,023 +21%
CAM
4
Cresset Asset Management
Illinois
$5M +$4.82M +315,715 New
HighTower Advisors
5
HighTower Advisors
Illinois
$4.48M -$258K -16,881 -5%
EL
6
EMFO LLC
Florida
$4.3M
State Street
7
State Street
Massachusetts
$1.66M +$330K +21,647 +26%
PCM
8
Perritt Capital Management
Illinois
$1.22M -$1.01K -66 -0.1%
QWM
9
QP Wealth Management
New Jersey
$885K +$896K +58,738 New
Renaissance Technologies
10
Renaissance Technologies
New York
$669K +$678K +44,421 New
VIA
11
Vident Investment Advisory
Georgia
$627K +$5.08K +333 +0.8%
Northern Trust
12
Northern Trust
Illinois
$590K -$77.5K -5,080 -11%
DWM
13
Dakota Wealth Management
Florida
$553K +$560K +36,663 New
Deutsche Bank
14
Deutsche Bank
Germany
$477K +$549 +36 +0.1%
Corient Private Wealth
15
Corient Private Wealth
Florida
$457K +$463K +30,356 New
PWM
16
PBMares Wealth Management
Virginia
$454K
Two Sigma Investments
17
Two Sigma Investments
New York
$408K +$414K +27,097 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$377K +$8.84K +579 +2%
EHC
19
Everett Harris & Co
California
$369K
Mariner
20
Mariner
Kansas
$326K +$42.7K +2,797 +15%
SMA
21
Sage Mountain Advisors
Georgia
$287K +$29K +1,899 +11%
Morgan Stanley
22
Morgan Stanley
New York
$266K +$5.68K +372 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$257K -$22.4K -1,469 -8%
Charles Schwab
24
Charles Schwab
California
$223K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$1.66K +109 +0.9%

REFI Hedge Fund Activity: Q4 2022 in Review

49 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q4 2022, worth a combined $52.9M — up 33% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REFI positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $5.35M. The largest seller was Evoke Wealth, exiting entirely with an estimated $1.78M sold.

  • 49 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $52.9M of Chicago Atlantic Real Estate Finance stock for Q4 2022, up 33% quarter-over-quarter.
  • 10 funds opened new Chicago Atlantic Real Estate Finance positions in Q4 2022 and 6 closed out, a net change of +4 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q4 2022 was ETF Managers Group, an estimated $5.35M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q4 2022 was Evoke Wealth, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.