Purchases and Sales Made in Q1 2024 in Chicago Atlantic Real Estate Finance, Inc. (REFI)
This table provides information about the institutional ownership of Chicago Atlantic Real Estate Finance, Inc. (REFI) during Q1 2024. The information is specifically focused on institutions that hold shares of Chicago Atlantic Real Estate Finance, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
521KNew |
$8.07M - $8.55M
|
521K
$7.92M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
211K+ 122.2% |
$3.27M - $3.47M
|
384K
$5.84M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125KNew |
$1.93M - $2.04M
|
125K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
75.3K+ 28.19% |
$1.16M - $1.23M
|
342K
$5.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.7K+ 5.57% |
$661K - $701K
|
810K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
30KNew |
$464K - $492K
|
30K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.1K+ 159.13% |
$450K - $476K
|
47.3K
$719K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.7K+ 27.84% |
$398K - $421K
|
118K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$270K - $286K
|
17.4K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.1KNew |
$265K - $281K
|
17.1K
$260K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.9KNew |
$246K - $261K
|
15.9K
$242K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 68.76% |
$214K - $227K
|
33.9K
$515K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$193K - $205K
|
12.5K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
10K+ 12.6% |
$155K - $164K
|
89.4K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.03KNew |
$140K - $148K
|
9.03K
$137K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
8.47K+ 253.4% |
$131K - $139K
|
11.8K
$179K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.41K+ 4.7% |
$130K - $138K
|
188K
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.3K+ 36.65% |
$82K - $86.9K
|
19.8K
$300K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.35K+ 0.33% |
$67.3K - $71.3K
|
1.32M
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.65K+ 2.02% |
$41.1K - $43.5K
|
134K
$2.03M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.54K+ 5.67% |
$39.3K - $41.6K
|
47.3K
$718K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.4K+ 8.42% |
$37.1K - $39.3K
|
30.9K
$469K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.35KNew |
$36.4K - $38.5K
|
2.35K
$35.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.06KNew |
$31.9K - $33.8K
|
2.06K
$31.3K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.44KNew |
$22.3K - $23.6K
|
1.44K
$21.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.36K+ 3.89% |
$21.1K - $22.3K
|
36.4K
$553K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.34K+ 98.75% |
$20.7K - $22K
|
2.7K
$41K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.21K+ 328.8% |
$18.7K - $19.8K
|
1.58K
$24K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.11K+ 5.05% |
$17.2K - $18.2K
|
23.1K
$351K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
1KNew |
$15.5K - $16.4K
|
1K
$15.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
872+ 1.21% |
$13.5K - $14.3K
|
72.8K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
747+ 4.46% |
$11.6K - $12.2K
|
17.5K
$266K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
743+ 14.77% |
$11.5K - $12.2K
|
5.77K
$87.7K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
740+ 3.94% |
$11.4K - $12.1K
|
19.5K
$297K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
657+ 3.07% |
$10.2K - $10.8K
|
22.1K
$335K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
525+ 4.57% |
$8.12K - $8.6K
|
12K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
377+ 2.9% |
$5.83K - $6.18K
|
13.4K
$203K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
334New |
$5.17K - $5.47K
|
334
$5.07K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
300New |
$4.64K - $4.92K
|
300
$4.56K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
244New |
$3.77K - $4K
|
244
$3.71K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
118+ 5900.0% |
$1.83K - $1.93K
|
120
$1.82K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
43New |
$665 - $705
|
43
$653
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
42+ 0.07% |
$650 - $688
|
59.1K
$897K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16+ 1.17% |
$248 - $262
|
1.39K
$21.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
12+ 3.0% |
$186 - $197
|
412
$6.26K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$46.4 - $49.2
|
3
$45.6
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.13% |
$124 - $131
|
6.03K
$91.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18- 4.85% |
$278 - $295
|
353
$5.36K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-69- 0.85% |
$1.07K - $1.13K
|
8.07K
$123K
|