REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

81 hedge funds and large institutions have $75.8M invested in Chicago Atlantic Real Estate Finance in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
36
Reduced
21
Closed
4
Calls
$847K
Puts
$652K
Net Calls
+$195K
Net Calls Change
+$199K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.82M
2
BlackRock
2
BlackRock
New York
$21.4M
3
State Street
3
State Street
Massachusetts
$4.52M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$356K
5
Barclays
5
Barclays
United Kingdom
$363K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$111K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.4M 1,319,746 +52,957 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M 767,257 +12,827 +2%
EL
3
EMFO LLC
Florida
$4.72M 292,009 -6,394 -2%
State Street
4
State Street
Massachusetts
$4.52M 267,116 +42,662 +19%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.9M 179,101 +5,767 +3%
ICM
6
Intrepid Capital Management
Florida
$2.8M 173,001 – –
Northern Trust
7
Northern Trust
Illinois
$2.28M 141,018 +7,836 +6%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.12M 131,153 -31,035 -19%
Morgan Stanley
9
Morgan Stanley
New York
$1.82M 112,210 +74,265 +196%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.49M 92,300 -47,400 -34%
AI
11
AdvisorShares Investments
Maryland
$1.28M 79,361 -1,088 -1%
SMA
12
Sage Mountain Advisors
Georgia
$1.16M 71,913 +17,884 +33%
PCM
13
Perritt Capital Management
Illinois
$955K 59,034 -7,000 -11%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$915K 56,673 -10,791 -16%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$872K 53,874 -3,496 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$870K 53,754 -614 -1%
Charles Schwab
17
Charles Schwab
California
$757K 46,792 -1,716 -4%
AI
18
AXS Investments
New York
$744K 45,985 -2,115 -4%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$639K 39,470 -2,515 -6%
Mariner
20
Mariner
Kansas
$600K 37,103 -12,730 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$567K 35,065 +876 +3%
PWM
22
PBMares Wealth Management
Virginia
$515K 31,810 +1,700 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$491K 30,309 +8,778 +41%
Bank of America
24
Bank of America
North Carolina
$473K 29,244 +7,926 +37%
Renaissance Technologies
25
Renaissance Technologies
New York
$461K 28,500 -4,400 -13%
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