Philadelphia Financial Management Of San Francisco, LLC Chicago Atlantic Real Estate Finance, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.88 - $18.66 $4.22 Million - $5.29 Million	-283,424 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.95 - $20.21 $1.13 Million - $1.34 Million	-66,468 Reduced 19.0%	283,424 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.0 - $16.65 $5.6 Million - $5.83 Million	349,892 New	349,892 $5.83 Million

Others Institutions Holding REFI

# of Institutions

101

Shares Held

6.82M

Call Options Held

39.6K

Put Options Held

200

Black Rock Inc. New York, NY

1.41M
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

881K
Shares

$14.1 Million
0.0% of portfolio
Fielder Capital Group LLC Nashville, TN

620K
Shares

$9.95 Million
3.18% of portfolio
Toroso Investments, LLC Massapequa, NY

486K
Shares

$7.79 Million
0.09% of portfolio
State Street Corp Boston, MA

401K
Shares

$6.43 Million
0.0% of portfolio

View Full List

About Chicago Atlantic Real Estate Finance, Inc.

Ticker REFI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 17,657,900
Market Cap $283M
Description
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners in...

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