Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
548KNew |
$8.35M - $8.76M
|
548K
$8.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
87.1K+ 6.58% |
$1.33M - $1.39M
|
1.41M
$21.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
60.7K+ 83.37% |
$925K - $970K
|
133K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.4K+ 2.02% |
$249K - $262K
|
826K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.9KNew |
$212K - $222K
|
13.9K
$215K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
12K+ 13.43% |
$183K - $192K
|
101K
$1.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.9KNew |
$182K - $191K
|
11.9K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11.5KNew |
$175K - $183K
|
11.5K
$177K
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
11.2K+ 100.0% |
$171K - $179K
|
22.4K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9K+ 4450.41% |
$165K - $174K
|
11.1K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4KNew |
$158K - $166K
|
10.4K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$124K - $130K
|
8.14K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.96K+ 45.66% |
$121K - $127K
|
25.4K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.87K+ 1.72% |
$89.5K - $93.9K
|
348K
$5.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 17.48% |
$82.3K - $86.3K
|
36.3K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.7K+ 20.34% |
$71.6K - $75.2K
|
27.8K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.37K+ 22.35% |
$66.5K - $69.8K
|
23.9K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.56K+ 2679.7% |
$54.3K - $57K
|
3.7K
$57.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.16K+ 28.9% |
$48.1K - $50.5K
|
14.1K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.72KNew |
$41.4K - $43.5K
|
2.72K
$42.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.18K+ 4.66% |
$33.2K - $34.9K
|
49K
$758K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.06K+ 584.7% |
$31.5K - $33K
|
2.42K
$37.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.69K+ 7.65% |
$25.7K - $27K
|
23.8K
$368K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.66K+ 28.69% |
$25.2K - $26.5K
|
7.43K
$115K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.45K+ 12.26% |
$22.1K - $23.2K
|
13.3K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33K+ 14.58% |
$20.2K - $21.2K
|
10.4K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.16K+ 3.87% |
$17.7K - $18.5K
|
31.2K
$482K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.03K+ 74.33% |
$15.7K - $16.5K
|
2.42K
$37.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
935+ 10.36% |
$14.2K - $15K
|
9.96K
$154K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
909+ 2.5% |
$13.9K - $14.5K
|
37.3K
$578K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
711+ 4.55% |
$10.8K - $11.4K
|
16.3K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
410+ 3.07% |
$6.25K - $6.56K
|
13.8K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
389+ 1.95% |
$5.93K - $6.22K
|
20.3K
$315K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
387New |
$5.9K - $6.19K
|
387
$5.99K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
183New |
$2.79K - $2.93K
|
183
$2.83K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
160+ 500.0% |
$2.44K - $2.56K
|
192
$2.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
145New |
$2.21K - $2.32K
|
145
$2.24K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
111New |
$1.69K - $1.77K
|
111
$1.72K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
88+ 3.03% |
$1.34K - $1.41K
|
2.99K
$46.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
82+ 190.7% |
$1.25K - $1.31K
|
125
$1.94K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
56+ 10.94% |
$853 - $895
|
568
$8.79K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
33+ 27.5% |
$503 - $528
|
153
$2.37K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
14+ 0.89% |
$213 - $224
|
1.59K
$24.6K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8New |
$122 - $128
|
8
$124
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.07% |
$61 - $64
|
6.04K
$93.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-32- 0.05% |
$488 - $512
|
59K
$914K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-293- 87.72% |
$4.47K - $4.69K
|
41
$635
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-421- 25.58% |
$6.42K - $6.73K
|
1.23K
$19K
|