We are live on ! Find out more
REFI

Chicago Atlantic Real Estate Finance

103 hedge funds and large institutions have $112M invested in Chicago Atlantic Real Estate Finance in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $378K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $97M → $112M (+$15M)

5% more funds holding

Funds holding: 98103 (+5)

5.07% more ownership

Funds ownership: 31.8%36.87% (+5.1%)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
23
Closed
14
Calls
$378K
Puts
$27K
Net Calls
+$351K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M -$512K -32,547 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$368K +23,398 +3%
ICM
3
Intrepid Capital Management
Florida
$11M +$9.33M +593,218 +503%
FCG
4
Fielder Capital Group
Tennessee
$10.4M +$859K +54,605 +9%
State Street
5
State Street
Massachusetts
$8.49M +$2.01M +127,484 +32%
TI
6
Tidal Investments
Wisconsin
$7.55M +$67.9K +4,316 +0.9%
Corient Private Wealth
7
Corient Private Wealth
Florida
$3.7M -$743K -47,253 -16%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.61M -$304K -19,300 -10%
Northern Trust
9
Northern Trust
Illinois
$2.31M +$206K +13,113 +10%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.99M -$23.2K -1,472 -1%
SMA
11
Sage Mountain Advisors
Georgia
$1.9M +$99.6K +6,329 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$1.86M +$1.34M +85,399 +243%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.35M -$162K -10,320 -11%
PCM
14
Penserra Capital Management
California
$1.34M +$906K +57,608 +198%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.21M +$33.8K +2,148 +3%
AI
16
AdvisorShares Investments
Maryland
$1.18M -$135K -8,550 -10%
Morgan Stanley
17
Morgan Stanley
New York
$1.05M -$112K -7,132 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.01M +$494K +31,391 +92%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$936K -$125K -7,977 -12%
PCM
20
Perritt Capital Management
Illinois
$834K -$78.1K -4,966 -8%
Charles Schwab
21
Charles Schwab
California
$792K +$37K +2,354 +5%
Millennium Management
22
Millennium Management
New York
$755K +$266K +16,894 +53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$695K -$7.49K -476 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$689K +$29K +1,842 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$578K +$70.1K +4,454 +13%

REFI Hedge Fund Activity: Q4 2024 in Review

103 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q4 2024, worth a combined $112M — up 15% from $97M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REFI positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Intrepid Capital Management, adding an estimated $9.33M. The largest seller was Corient Private Wealth, cutting an estimated $743K.

  • 103 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q4 2024, up from 98 in Q3 2024.
  • Funds reported $112M of Chicago Atlantic Real Estate Finance stock for Q4 2024, up 15% quarter-over-quarter.
  • 20 funds opened new Chicago Atlantic Real Estate Finance positions in Q4 2024 and 14 closed out, a net change of +6 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q4 2024 was Intrepid Capital Management, an estimated $9.33M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q4 2024 was Corient Private Wealth, an estimated $743K sold.

Based on aggregated 13F filings for Q4 2024.