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Chicago Atlantic Real Estate Fin shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Chicago Atlantic Real Estate Fin (REFI) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Chicago Atlantic Real Estate Fin

Tip: Access up to 7 years of quarterly data

All positions including Chicago Atlantic Real Estate Fin held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chicago Atlantic Real Estate Fin by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $4.4M 316k 13.98
2022-12-31 $5.0M 316k 15.83

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Arista Networks Com Shs Put Option (ANET)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Core S&p500 Etf Put Option (IVV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Erie Indty Cl A (ERIE)
Apple Put Option (AAPL)
Meta Platforms Cl A Call Option (META)
Ishares Tr Core Msci Eafe (IEFA)
Reddit Cl A (RDDT)
Ishares Tr Core S&p Scp Etf Put Option (IJR)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)

View all positions for Cresset Asset Management

Top funds holding Chicago Atlantic Real Estate Fin

BlackRock
Vanguard Group
Fielder Capital Group
State Street Corporation
CI Private Wealth
Intrepid Capital Management
Van Eck Associates Corp.
Millennium Management
Northern Trust
Clayton Partners
Connor, Clark & Lunn Investment Management
Sage Mountain Advisors
Doliver Capital Advisors
Renaissance Technologies
HighTower Advisors

View all funds holding Chicago Atlantic Real Estate Fin