Latest Institutional Transactions on Chicago Atlantic Real Estate Finance, Inc. (REFI)
This table provides information on the latest institutional transactions involving Chicago Atlantic Real Estate Finance, Inc. (REFI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.16K+ 2.37% |
$46.9K - $51.9K
|
137K
$2.09M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.8K+ 23.23% |
$56.4K - $62.3K
|
20.2K
$308K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.8KNew |
$160K - $177K
|
10.8K
$165K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
10.4KNew |
$155K - $171K
|
10.4K
$160K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$7.42K - $8.2K
|
500
$7.65K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.47K- 9.03% |
$36.7K - $40.5K
|
24.9K
$381K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
8.82K+ 66.48% |
$131K - $145K
|
22.1K
$338K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
54New |
$801 - $886
|
54
$826
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6New |
$89 - $98.4
|
6
$91.8
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
399+ 3.35% |
$5.92K - $6.54K
|
12.3K
$188K
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
35+ 0.06% |
$519 - $574
|
59.1K
$904K
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
72K+ 13.15% |
$1.07M - $1.18M
|
620K
$9.48M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.57KNew |
$52.9K - $58.5K
|
3.57K
$54.6K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.6KNew |
$246K - $272K
|
16.6K
$254K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-869- 54.59% |
$12.9K - $14.3K
|
723
$11.1K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.09K- 6.7% |
$31K - $34.2K
|
29.1K
$445K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
287KNew |
$4.26M - $4.71M
|
287K
$4.39M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5+ 0.01% |
$74.2 - $82
|
49K
$749K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
52.1K+ 315.14% |
$774K - $855K
|
68.7K
$1.05M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
300New |
$4.45K - $4.92K
|
300
$4.59K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.69K+ 89.93% |
$39.9K - $44.1K
|
5.68K
$86.8K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-48- 31.37% |
$712 - $787
|
105
$1.61K
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
20.6KNew |
$305K - $337K
|
20.6K
$314K
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-16.9K- 12.64% |
$250K - $277K
|
117K
$1.78M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.39K- 21.2% |
$20.7K - $22.9K
|
5.18K
$79.3K
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
11.7KNew |
$174K - $192K
|
11.7K
$179K
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-11.2K- 50.0% |
$166K - $184K
|
11.2K
$172K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.48K+ 14.68% |
$81.3K - $89.9K
|
42.8K
$655K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
1.4KNew |
$20.7K - $22.9K
|
1.4K
$21.4K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
85New |
$1.26K - $1.39K
|
85
$1.3K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
149+ 363.41% |
$2.21K - $2.44K
|
190
$2.91K
|
|
Q2 2024 | |||||||
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2K- 85.11% |
$30.5K - $32K
|
350
$5.36K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8New |
$122 - $128
|
8
$122
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-267K- 69.33% |
$4.06M - $4.26M
|
118K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.02K- 16.2% |
$30.8K - $32.3K
|
10.5K
$160K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-421- 25.58% |
$6.42K - $6.73K
|
1.23K
$18.7K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.6K- 56.14% |
$405K - $425K
|
20.8K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.87K- 27.21% |
$28.4K - $29.8K
|
4.99K
$76.3K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11.5KNew |
$175K - $183K
|
11.5K
$175K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
87.1K+ 6.58% |
$1.33M - $1.39M
|
1.41M
$21.6M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
935+ 10.36% |
$14.2K - $15K
|
9.96K
$152K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.37K+ 22.35% |
$66.5K - $69.8K
|
23.9K
$366K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
145New |
$2.21K - $2.32K
|
145
$2.22K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
111New |
$1.69K - $1.77K
|
111
$1.7K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.06K+ 584.7% |
$31.5K - $33K
|
2.42K
$37K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
183New |
$2.79K - $2.93K
|
183
$2.8K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
387New |
$5.9K - $6.19K
|
387
$5.92K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.07% |
$61 - $64
|
6.04K
$92.4K
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-6.98K- 2.39% |
$106K - $112K
|
285K
$4.36M
|