REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

89 hedge funds and large institutions have $87M invested in Chicago Atlantic Real Estate Finance in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
35
Reduced
26
Closed
13
Calls
$785K
Puts
$170K
Net Calls
+$615K
Net Calls Change
-$807K

Top Buyers

1
FCG
Fielder Capital Group
Tennessee
+$8.41M
2
BlackRock
BlackRock
New York
+$1.34M
3
SMA
Sage Mountain Advisors
Georgia
+$932K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$251K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$213K

Top Sellers

1
ICM
Intrepid Capital Management
Florida
-$4.09M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.96M
3
TI
Tidal Investments
Wisconsin
-$1.86M
4
HighTower Advisors
HighTower Advisors
Illinois
-$675K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.7M +$1.34M +87,131 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$251K +16,367 +2%
FCG
3
Fielder Capital Group
Tennessee
$8.41M +$8.41M +547,677 New
TI
4
Tidal Investments
Wisconsin
$6.15M -$1.86M -121,352 -23%
State Street
5
State Street
Massachusetts
$5.51M +$92.9K +5,874 +2%
EL
6
EMFO LLC
Florida
$4.38M -$107K -6,978 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.21M -$675K -43,954 -23%
Northern Trust
8
Northern Trust
Illinois
$2.05M -$23.2K -1,509 -1%
SMA
9
Sage Mountain Advisors
Georgia
$2.05M +$932K +60,682 +83%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.85M -$207K -13,475 -10%
ICM
11
Intrepid Capital Management
Florida
$1.81M -$4.09M -266,503 -69%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.75M -$63K -4,100 -3%
AI
13
AdvisorShares Investments
Maryland
$1.52M +$180K +12,000 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$910K +$131K +8,500 +17%
PCM
15
Perritt Capital Management
Illinois
$907K -$492 -32 -0.1%
Charles Schwab
16
Charles Schwab
California
$752K +$33.5K +2,181 +5%
Morgan Stanley
17
Morgan Stanley
New York
$687K -$39K -2,539 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$574K +$14K +909 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$558K +$82.9K +5,400 +17%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$557K -$43.5K -2,830 -7%
PCM
21
Penserra Capital Management
California
$479K +$17.8K +1,160 +4%
PWM
22
PBMares Wealth Management
Virginia
$473K – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$466K – – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$428K +$72.3K +4,700 +20%
Mariner
25
Mariner
Kansas
$420K -$31.5K -2,049 -7%
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