REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

64 hedge funds and large institutions have $48.5M invested in Chicago Atlantic Real Estate Finance in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
19
Reduced
14
Closed
3
Calls
$36K
Puts
$174K
Net Calls
-$138K
Net Calls Change
-$138K

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$2.92M
2
Millennium Management
2
Millennium Management
New York
$1.39M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.12M
4
AI
4
AdvisorShares Investments
Maryland
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$817K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$5.13M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.3M
3
QWM
3
QP Wealth Management
New Jersey
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.54M
5
DWM
5
Dakota Wealth Management
Florida
$388K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.54M 558,189 -55,575 -9%
BlackRock
2
BlackRock
New York
$5.45M 403,415 +3,992 +1%
EMG
3
ETF Managers Group
New Jersey
$5.13M 379,498 -429,982 -53%
CAM
4
Cresset Asset Management
Illinois
$4.41M 315,715 – –
EL
5
EMFO LLC
Florida
$4.06M 300,659 +15,000 +5%
ICM
6
Intrepid Capital Management
Florida
$2.92M 216,142 +216,142 New
HighTower Advisors
7
HighTower Advisors
Illinois
$2.3M 170,023 -126,918 -43%
State Street
8
State Street
Massachusetts
$1.48M 106,110 +1,400 +1%
Millennium Management
9
Millennium Management
New York
$1.39M 102,856 +102,856 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.12M 83,140 +83,140 New
PCM
11
Perritt Capital Management
Illinois
$1.07M 78,831 -2,003 -2%
AI
12
AdvisorShares Investments
Maryland
$1.02M 75,409 +75,409 New
Citadel Advisors
13
Citadel Advisors
Florida
$817K 60,448 +60,448 New
Renaissance Technologies
14
Renaissance Technologies
New York
$772K 57,120 +12,699 +29%
SMA
15
Sage Mountain Advisors
Georgia
$765K 56,588 +37,574 +198%
Two Sigma Investments
16
Two Sigma Investments
New York
$741K 54,837 +27,740 +102%
VIA
17
Vident Investment Advisory
Georgia
$708K 52,383 +10,766 +26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$588K 43,500 +43,500 New
Northern Trust
19
Northern Trust
Illinois
$550K 40,706 +1,576 +4%
AI
20
AXS Investments
New York
$463K 34,301 +34,301 New
Deutsche Bank
21
Deutsche Bank
Germany
$439K 32,494 +812 +3%
Corient Private Wealth
22
Corient Private Wealth
Florida
$410K 30,356 – –
PWM
23
PBMares Wealth Management
Virginia
$407K 30,110 – –
Mariner
24
Mariner
Kansas
$393K 29,123 +7,478 +35%
DWM
25
Dakota Wealth Management
Florida
$388K 28,725 -7,938 -22%
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