REFI

Chicago Atlantic Real Estate Finance

98 hedge funds and large institutions have $97M invested in Chicago Atlantic Real Estate Finance in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
40
Reduced
20
Closed
8
Calls
$723K
Puts
$23K
Net Calls
+$700K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$22.8M +$953K +61,468 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$855K +55,133 +7%
FCG
3
Fielder Capital Group
Tennessee
$9.61M +$1.12M +72,004 +13%
TI
4
Tidal Investments
Wisconsin
$7.53M +$1.33M +85,481 +21%
State Street
5
State Street
Massachusetts
$6.4M +$839K +52,497 +15%
Corient Private Wealth
6
Corient Private Wealth
Florida
$4.45M +$4.45M +287,166 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.92M +$1.16M +74,500 +65%
Northern Trust
8
Northern Trust
Illinois
$2.12M +$49K +3,162 +2%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.02M +$153K +9,878 +8%
ICM
10
Intrepid Capital Management
Florida
$1.83M
SMA
11
Sage Mountain Advisors
Georgia
$1.81M -$262K -16,864 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.52M +$957K +61,706 +170%
AI
13
AdvisorShares Investments
Maryland
$1.32M -$248K -16,000 -16%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.19M -$1.04M -67,142 -47%
Morgan Stanley
15
Morgan Stanley
New York
$1.16M +$469K +30,263 +68%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$809K +52,134 +315%
PCM
17
Perritt Capital Management
Illinois
$916K +$543 +35 +0.1%
Charles Schwab
18
Charles Schwab
California
$760K +$78 +5 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$707K -$212K -13,653 -23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$664K +$85K +5,480 +15%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$546K -$17K -1,099 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$528K +$332K +21,415 +169%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$512K +$80.7K +5,201 +19%
GIA
24
Gladstone Institutional Advisory
Florida
$504K +$504K +32,475 New
Millennium Management
25
Millennium Management
New York
$497K +$306K +19,753 +160%