Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
182K+ 16.75% |
$2.58M - $2.84M
|
1.27M
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
154K+ 25.63% |
$2.18M - $2.4M
|
754K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
46.5K+ 222.49% |
$660K - $727K
|
67.5K
$1.02M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42KNew |
$595K - $655K
|
42K
$638K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.1K+ 89.73% |
$384K - $424K
|
57.4K
$871K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.5KNew |
$347K - $382K
|
24.5K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.3K+ 20.08% |
$316K - $348K
|
133K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
16.2KNew |
$230K - $253K
|
16.2K
$246K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.8KNew |
$210K - $232K
|
14.8K
$225K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.7KNew |
$180K - $198K
|
12.7K
$193K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11K+ 5.15% |
$156K - $172K
|
224K
$3.41M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.03KNew |
$128K - $141K
|
9.03K
$137K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.9K+ 124.83% |
$126K - $139K
|
16K
$243K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.26K+ 20.51% |
$117K - $129K
|
48.5K
$737K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.14KNew |
$101K - $112K
|
7.14K
$109K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.51K+ 3.28% |
$78K - $86K
|
173K
$2.63M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.48K+ 12.35% |
$77.6K - $85.5K
|
49.8K
$757K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.04K+ 6.68% |
$71.4K - $78.7K
|
80.4K
$1.22M
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
3.24K+ 6.39% |
$46K - $50.6K
|
54K
$821K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.79K+ 27.3% |
$39.5K - $43.5K
|
13K
$197K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.91K+ 13.1% |
$27.1K - $29.9K
|
16.5K
$251K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.25K+ 11.66% |
$17.7K - $19.5K
|
12K
$182K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.23K+ 6.05% |
$17.5K - $19.2K
|
21.6K
$328K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
821+ 2.46% |
$11.6K - $12.8K
|
34.2K
$519K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
660+ 6.2% |
$9.35K - $10.3K
|
11.3K
$172K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
425+ 118.38% |
$6.02K - $6.63K
|
784
$11.9K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
376+ 3.08% |
$5.33K - $5.87K
|
12.6K
$191K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
358New |
$5.07K - $5.59K
|
358
$5.44K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
330New |
$4.68K - $5.15K
|
330
$5.01K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
325+ 63.11% |
$4.61K - $5.07K
|
840
$12.8K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
325+ 63.11% |
$4.61K - $5.07K
|
840
$12.8K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
290+ 3.68% |
$4.11K - $4.53K
|
8.17K
$124K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
230New |
$3.26K - $3.59K
|
230
$3.49K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
89+ 1.5% |
$1.26K - $1.39K
|
6.03K
$91.6K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
83+ 6.37% |
$1.18K - $1.3K
|
1.39K
$21.1K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
79New |
$1.12K - $1.23K
|
79
$1.2K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
67+ 3.05% |
$949 - $1.05K
|
2.27K
$34.4K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 94.74% |
$255 - $281
|
1
$15.2
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-49- 3.35% |
$694 - $765
|
1.41K
$21.5K
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-83- 13.93% |
$1.18K - $1.3K
|
513
$7.79K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-257- 11.48% |
$3.64K - $4.01K
|
1.98K
$30.1K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-359- 0.94% |
$5.09K - $5.6K
|
37.9K
$576K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-411- 12.58% |
$5.82K - $6.42K
|
2.86K
$43.4K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.7K- 3.41% |
$24K - $26.5K
|
48.1K
$731K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.83K- 33.66% |
$26K - $28.6K
|
3.61K
$54.9K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.11K- 34.33% |
$29.9K - $32.9K
|
4.04K
$61.3K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.44K- 18.02% |
$34.6K - $38.1K
|
11.1K
$169K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.56K- 28.03% |
$36.3K - $40K
|
6.57K
$99.9K
|