Who owns Chicago Atlantic Real Estate Fin (refi)?
- Ticker: REFI
- CUSIP Number: 167239102
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Analyze quarterly positions in Chicago Atlantic Real Estate Fin with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Chicago Atlantic Real Estate Fin (refi) this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 1.5M | $23M | 100% | Sep 2024 |
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BlackRock | 1.4M | $22M | 7% | Jun 2024 |
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Vanguard Group | 826k | $13M | 2% | Jun 2024 |
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Fielder Capital Group | 620k | $9.6M | 13% | Sep 2024 |
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Toroso Investments | 486k | $7.5M | 21% | Sep 2024 |
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State Street Corporation | 348k | $5.5M | 2% | Jun 2024 |
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CI Private Wealth | 287k | $4.5M | 100% | Sep 2024 |
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Emfo | 285k | $4.4M | -2% | Jun 2024 |
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HighTower Advisors | 144k | $2.2M | -23% | Jun 2024 |
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Northern Trust | 137k | $2.1M | 1% | Sep 2024 |
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Two Sigma Investments | 120k | $1.8M | -10% | Jun 2024 |
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Intrepid Capital Management | 118k | $1.8M | -69% | Jun 2024 |
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Sage Mountain Advisors | 117k | $1.8M | -13% | Sep 2024 |
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Two Sigma Advisers | 114k | $1.7M | -3% | Jun 2024 |
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AdvisorShares Investments | 101k | $1.5M | 13% | Jun 2024 |
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Renaissance Technologies | 98k | $1.5M | 170% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 69k | $1.1M | 315% | Sep 2024 |
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Perritt Capital Management | 59k | $916k | 0% | Sep 2024 |
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Charles Schwab Investment Management | 49k | $760k | 0% | Sep 2024 |
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Bank of New York Mellon | 46k | $707k | -23% | Sep 2024 |
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Citadel Advisors | 45k | $696k | -30% | Sep 2024 |
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Morgan Stanley | 45k | $687k | -5% | Jun 2024 |
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Commonwealth Equity Services | 43k | $664k | 15% | Sep 2024 |
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Allspring Global Investments Holdings | 35k | $546k | -3% | Sep 2024 |
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Jpmorgan Chase & Co | 34k | $529k | 169% | Sep 2024 |
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T. Rowe Price Associates | 33k | $512k | 19% | Sep 2024 |
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Gladstone Institutional Advisory | 33k | $504k | 100% | Sep 2024 |
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PBMares Wealth Management | 31k | $478k | 0% | Sep 2024 |
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Nuveen Asset Management | 30k | $480k | 0% | Jun 2024 |
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Penserra Capital Management | 29k | $450k | -7% | Sep 2024 |
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Mariner Wealth Advisors | 25k | $386k | -9% | Sep 2024 |
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Rhumbline Advisers | 25k | $382k | 4% | Sep 2024 |
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Everett Harris & Co | 25k | $380k | 0% | Sep 2024 |
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Dumont & Blake Investment Advisors | 22k | $345k | 100% | Jun 2024 |
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Barclays | 22k | $343k | 272% | Sep 2024 |
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Citigroup | 22k | $342k | 66% | Sep 2024 |
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United Advisor Group | 21k | $319k | 100% | Sep 2024 |
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Manufacturers Life Insurance Company | 20k | $312k | 2% | Jun 2024 |
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Jane Street | 20k | $312k | -21% | Sep 2024 |
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ExodusPoint Capital Management | 17k | $257k | 100% | Sep 2024 |
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Martingale Asset Management | 16k | $251k | 5% | Jun 2024 |
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Branch Banking & Trust Company | 15k | $237k | 0% | Jun 2024 |
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Royal Bank of Canada | 15k | $193k | 5% | Sep 2024 |
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AlTi Global | 14k | $227k | 3% | Sep 2024 |
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Alliancebernstein | 14k | $213k | 100% | Jun 2024 |
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SlateStone Wealth | 12k | $193k | 0% | Sep 2024 |
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Geode Capital Management | 12k | $258k | 3% | Sep 2024 |
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Essex Financial Services | 12k | $180k | 100% | Sep 2024 |
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Old Mission Capital | 12k | $176k | 100% | Jun 2024 |
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Doliver Capital Advisors | 11k | $171k | 100% | Sep 2024 |
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Bank of America Corporation | 11k | $165k | 2% | Sep 2024 |
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Balyasny Asset Management | 11k | $161k | -16% | Jun 2024 |
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Townsquare Capital | 10k | $162k | 100% | Sep 2024 |
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Orion Portfolio Solutions | 10k | $156k | -37% | Sep 2024 |
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MetLife Investment Advisors | 10k | $155k | 0% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 9.2k | $142k | 13% | Sep 2024 |
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Wells Fargo & Company | 7.8k | $120k | 4% | Sep 2024 |
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New York State Common Retirement Fund | 6.0k | $94k | 0% | Sep 2024 |
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Lindbrook Capital | 5.7k | $88k | 90% | Sep 2024 |
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NISA Investment Advisors | 5.2k | $83k | -21% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 5.0k | $77k | 0% | Sep 2024 |
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Tower Research Capital | 3.7k | $57k | 2680% | Jun 2024 |
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GeoWealth Management | 3.6k | $55k | 100% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 3.2k | $50k | 0% | Sep 2024 |
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State of Wyoming | 2.7k | $42k | 100% | Jun 2024 |
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Russell Investments | 2.4k | $37k | 74% | Jun 2024 |
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Baldwin Brothers | 1.4k | $22k | 100% | Sep 2024 |
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Summit Investment Advisors | 1.4k | $21k | 0% | Sep 2024 |
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California State Teachers Retirement System | 1.2k | $19k | 0% | Sep 2024 |
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Jamison Private Wealth Management | 1.0k | $0 | 0% | Sep 2024 |
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Geneos Wealth Management | 1.0k | $15k | 0% | Jun 2024 |
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Parallel Advisors | 840.00 | $13k | 0% | Sep 2024 |
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Larson Financial Group | 723.00 | $11k | -55% | Sep 2024 |
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Capital Advisors | 568.00 | $9.0k | 0% | Sep 2024 |
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Amalgamated Bank | 559.00 | $9.0k | 0% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 500.00 | $7.8k | 100% | Sep 2024 |
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Westside Investment Management | 500.00 | $7.8k | 67% | Sep 2024 |
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Farther Finance Advisors | 387.00 | $6.0k | 0% | Sep 2024 |
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Jaffetilchin Investment Partners | 300.00 | $4.7k | 100% | Sep 2024 |
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Huntington National Bank | 230.00 | $3.6k | 0% | Sep 2024 |
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CWM | 190.00 | $3.0k | 363% | Sep 2024 |
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GAMMA Investing | 189.00 | $2.9k | -2% | Sep 2024 |
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Harbor Capital Advisors | 183.00 | $3.0k | 100% | Sep 2024 |
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SRS Capital Advisors | 183.00 | $2.8k | 0% | Sep 2024 |
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Smartleaf Asset Management | 111.00 | $1.8k | 0% | Sep 2024 |
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Covestor | 105.00 | $2.0k | -31% | Sep 2024 |
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ORG Partners | 85.00 | $1.3k | 100% | Sep 2024 |
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Cornerstone Planning Group | 82.00 | $1.2k | 91% | Sep 2024 |
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Sterling Capital Management | 54.00 | $837.999000 | 100% | Sep 2024 |
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Goss Wealth Management | 8.00 | $123.000000 | 100% | Jun 2024 |
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Northwestern Mutual Wealth Management Company | 6.00 | $93.000000 | 100% | Sep 2024 |
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Who sold out of Chicago Atlantic Real Estate Fin?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Invesco | Jun 2024 | 24k | $367k |
Arrowstreet Capital, Limited Partnership | Jun 2024 | 21k | $319k |
Millennium Management | Jun 2024 | 12k | $189k |
Henderson Group | Mar 2024 | 10k | $160k |
Quantbot Technologies | Mar 2024 | 3.6k | $57k |
Register Financial Advisors | Jun 2024 | 2.1k | $32k |
Advisor Group Holdings | Mar 2024 | 353.00 | $5.6k |
Newbridge Financial Services Group | Jun 2024 | 350.00 | $5.4k |
Creekmur Asset Management | Jun 2024 | 145.00 | $2.2k |