REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

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.

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
–

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$12.2M
2
CAM
2
Cresset Asset Management
Illinois
$5M
3
BlackRock
3
BlackRock
New York
$6.02M
4
QWM
4
QP Wealth Management
New Jersey
$885K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$669K

Top Sellers

1
EW
1
Evoke Wealth
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.25M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
HWM
4
HB Wealth Management
Georgia
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$12.2M 809,480 +350,771 +76%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.25M 613,764 -28,812 -4%
BlackRock
3
BlackRock
New York
$6.02M 399,423 +68,023 +21%
CAM
4
Cresset Asset Management
Illinois
$5M 315,715 +315,715 New
HighTower Advisors
5
HighTower Advisors
Illinois
$4.48M 296,941 -16,881 -5%
EL
6
EMFO LLC
Florida
$4.3M 285,659 – –
State Street
7
State Street
Massachusetts
$1.66M 104,710 +21,647 +26%
PCM
8
Perritt Capital Management
Illinois
$1.22M 80,834 -66 -0.1%
QWM
9
QP Wealth Management
New Jersey
$885K 58,738 +58,738 New
Renaissance Technologies
10
Renaissance Technologies
New York
$669K 44,421 +44,421 New
VIA
11
Vident Investment Advisory
Georgia
$627K 41,617 +333 +0.8%
Northern Trust
12
Northern Trust
Illinois
$590K 39,130 -5,080 -11%
DWM
13
Dakota Wealth Management
Florida
$553K 36,663 +36,663 New
Deutsche Bank
14
Deutsche Bank
Germany
$477K 31,682 +36 +0.1%
Corient Private Wealth
15
Corient Private Wealth
Florida
$457K 30,356 +30,356 New
PWM
16
PBMares Wealth Management
Virginia
$454K 30,110 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$408K 27,097 +27,097 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$377K 25,031 +579 +2%
EHC
19
Everett Harris & Co
California
$369K 24,500 – –
Mariner
20
Mariner
Kansas
$326K 21,645 +2,797 +15%
SMA
21
Sage Mountain Advisors
Georgia
$287K 19,014 +1,899 +11%
Morgan Stanley
22
Morgan Stanley
New York
$266K 17,626 +372 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$257K 17,059 -1,469 -8%
Charles Schwab
24
Charles Schwab
California
$223K 14,825 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K 12,909 +109 +0.9%
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