Purchases and Sales Made in Q1 2022 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 2022. 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 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
292KNew |
$4.96M - $5.91M
|
292K
$4.47M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
287KNew |
$4.86M - $5.8M
|
287K
$4.39M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
148KNew |
$2.5M - $2.98M
|
148K
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.3KNew |
$870K - $1.04M
|
51.3K
$785K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
47.2KNew |
$799K - $953K
|
47.2K
$722K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
35.6KNew |
$603K - $719K
|
35.6K
$544K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.4KNew |
$481K - $573K
|
28.4K
$434K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.7K+ 612.08% |
$469K - $559K
|
32.2K
$492K
|
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
BUY
|
- |
21KNew |
$356K - $424K
|
21K
$321K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.2KNew |
$292K - $348K
|
17.2K
$263K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.7K+ 107.21% |
$282K - $337K
|
32.2K
$492K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1KNew |
$273K - $326K
|
16.1K
$247K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8KNew |
$234K - $279K
|
13.8K
$211K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.5KNew |
$228K - $272K
|
13.5K
$206K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12KNew |
$203K - $243K
|
12K
$184K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5KNew |
$195K - $232K
|
11.5K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.3KNew |
$174K - $208K
|
10.3K
$157K
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
8.71K+ 1.68% |
$148K - $176K
|
528K
$8.08M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.9KNew |
$100K - $119K
|
5.9K
$90.3K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.35KNew |
$56.7K - $67.6K
|
3.35K
$51.2K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.18KNew |
$53.9K - $64.3K
|
3.18K
$48.7K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.07KNew |
$52.1K - $62.1K
|
3.07K
$47K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.97KNew |
$50.4K - $60.1K
|
2.97K
$45.5K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.81KNew |
$47.6K - $56.8K
|
2.81K
$43K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.57KNew |
$43.5K - $51.9K
|
2.57K
$39.3K
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
2K+ 3.34% |
$34K - $40.5K
|
62K
$948K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$33.9K - $40.4K
|
2K
$30.6K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.61KNew |
$27.3K - $32.5K
|
1.61K
$24.6K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.55KNew |
$26.2K - $31.2K
|
1.55K
$23.7K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
1.4KNew |
$23.7K - $28.3K
|
1.4K
$21.4K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.09K+ 34.83% |
$18.4K - $21.9K
|
4.2K
$64.3K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
972New |
$16.5K - $19.6K
|
972
$14.9K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
605New |
$10.3K - $12.2K
|
605
$9.26K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
600New |
$10.2K - $12.1K
|
600
$9.18K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
600New |
$10.2K - $12.1K
|
600
$9.18K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
481New |
$8.15K - $9.72K
|
481
$7.36K
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
450New |
$7.63K - $9.09K
|
450
$6.89K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
259New |
$4.39K - $5.23K
|
259
$3.96K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
48+ 0.69% |
$814 - $970
|
7.05K
$108K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$181K - $216K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$251K - $299K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.7KClosed |
$267K - $318K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.7K- 57.44% |
$384K - $458K
|
16.8K
$257K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.3KClosed |
$531K - $633K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-42.5KClosed |
$720K - $859K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-55KClosed |
$932K - $1.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-66.5K- 19.0% |
$1.13M - $1.34M
|
283K
$4.34M
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-115KClosed |
$1.95M - $2.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-166KClosed |
$2.82M - $3.36M
|
0
$0
|