Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
682K+ 168.97% |
$9.2M - $10.9M
|
1.09M
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
131K+ 238.36% |
$1.76M - $2.1M
|
186K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
110K+ 252.18% |
$1.48M - $1.76M
|
153K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
107K+ 101.17% |
$1.45M - $1.72M
|
213K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.2K+ 172.48% |
$948K - $1.13M
|
111K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
55.8KNew |
$753K - $896K
|
55.8K
$847K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.6K+ 74.54% |
$575K - $684K
|
99.7K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.3K+ 7.58% |
$571K - $680K
|
601K
$9.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.2KNew |
$408K - $486K
|
30.2K
$459K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.8K+ 223.93% |
$376K - $447K
|
40.3K
$611K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
22.4K+ 180.11% |
$302K - $359K
|
34.8K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$291K - $346K
|
21.5K
$327K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.4KNew |
$275K - $327K
|
20.4K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.5KNew |
$264K - $313K
|
19.5K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.7K+ 94.99% |
$252K - $300K
|
38.3K
$582K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
15.5K+ 45.18% |
$209K - $249K
|
49.8K
$756K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.2K+ 52.3% |
$206K - $245K
|
44.4K
$674K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.6KNew |
$197K - $235K
|
14.6K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.7K+ 24.31% |
$172K - $204K
|
65.1K
$989K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$158K - $188K
|
11.7K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7KNew |
$145K - $172K
|
10.7K
$163K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.7KNew |
$144K - $171K
|
10.7K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.2KNew |
$138K - $164K
|
10.2K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.36K+ 223.35% |
$126K - $150K
|
13.6K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.16K+ 1040.8% |
$124K - $147K
|
10K
$152K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.03KNew |
$122K - $145K
|
9.03K
$137K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.03KNew |
$122K - $145K
|
9.03K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.96K+ 147.85% |
$107K - $128K
|
13.3K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.38K+ 22.71% |
$99.6K - $118K
|
39.9K
$606K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.02K+ 54.37% |
$94.7K - $113K
|
19.9K
$303K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.25K+ 200.0% |
$70.9K - $84.4K
|
7.88K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.24K+ 277.34% |
$70.7K - $84.1K
|
7.13K
$108K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.19K+ 542.32% |
$70.1K - $83.4K
|
6.15K
$93.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.4K+ 365.31% |
$59.4K - $70.7K
|
5.61K
$85.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.2K+ 69.91% |
$56.7K - $67.4K
|
10.2K
$155K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.42K+ 169.2% |
$46.2K - $55K
|
5.45K
$82.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.08K+ 632.83% |
$28.1K - $33.4K
|
2.41K
$36.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2K+ 142.86% |
$27K - $32.1K
|
3.4K
$51.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.6K+ 251.49% |
$21.6K - $25.7K
|
2.24K
$34K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.19K+ 14.98% |
$16.1K - $19.1K
|
9.13K
$139K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
935New |
$12.6K - $15K
|
935
$14.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
902+ 200.44% |
$12.2K - $14.5K
|
1.35K
$20.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
894+ 218.05% |
$12.1K - $14.4K
|
1.3K
$19.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
870+ 2.68% |
$11.7K - $14K
|
33.4K
$507K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
750+ 51.72% |
$10.1K - $12K
|
2.2K
$33.4K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
700+ 4.49% |
$9.45K - $11.2K
|
16.3K
$248K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
700+ 4.49% |
$9.45K - $11.2K
|
16.3K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
558+ 89.0% |
$7.53K - $8.96K
|
1.19K
$18K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
529+ 789.55% |
$7.14K - $8.5K
|
596
$9.05K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
448+ 15.9% |
$6.05K - $7.19K
|
3.27K
$49.6K
|