REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

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
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.37%
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

Top Buyers

1
ICM
Intrepid Capital Management
Florida
+$9.15M
2
State Street
State Street
Massachusetts
+$2.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.32M
4
PCM
Penserra Capital Management
California
+$888K
5
FCG
Fielder Capital Group
Tennessee
+$842K

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$729K
2
BlackRock
BlackRock
New York
-$502K
3
Prudential Financial
Prudential Financial
New Jersey
-$313K
4
Jane Street
Jane Street
New York
-$312K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$298K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.2M -$502K -32,547 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$361K +23,398 +3%
ICM
3
Intrepid Capital Management
Florida
$11M +$9.15M +593,218 +503%
FCG
4
Fielder Capital Group
Tennessee
$10.4M +$842K +54,605 +9%
State Street
5
State Street
Massachusetts
$8.49M +$2.05M +127,484 +32%
TI
6
Tidal Investments
Wisconsin
$7.55M +$66.6K +4,316 +0.9%
Corient Private Wealth
7
Corient Private Wealth
Florida
$3.7M -$729K -47,253 -16%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.61M -$298K -19,300 -10%
Northern Trust
9
Northern Trust
Illinois
$2.31M +$202K +13,113 +10%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.99M -$22.7K -1,472 -1%
SMA
11
Sage Mountain Advisors
Georgia
$1.9M +$97.6K +6,329 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$1.86M +$1.32M +85,399 +243%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.35M -$159K -10,320 -11%
PCM
14
Penserra Capital Management
California
$1.34M +$888K +57,608 +198%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.21M +$33.1K +2,148 +3%
AI
16
AdvisorShares Investments
Maryland
$1.18M -$132K -8,550 -10%
Morgan Stanley
17
Morgan Stanley
New York
$1.05M -$110K -7,132 -10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.01M +$484K +31,391 +92%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$936K -$123K -7,977 -12%
PCM
20
Perritt Capital Management
Illinois
$834K -$76.6K -4,966 -8%
Charles Schwab
21
Charles Schwab
California
$792K +$36.3K +2,354 +5%
Millennium Management
22
Millennium Management
New York
$755K +$261K +16,894 +53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$695K -$7.34K -476 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$689K +$28.4K +1,842 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$578K +$68.7K +4,454 +13%
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