Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
216KNew |
$2.81M - $3.42M
|
216K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
103KNew |
$1.34M - $1.63M
|
103K
$1.6M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
83.1KNew |
$1.08M - $1.31M
|
83.1K
$1.3M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
75.4KNew |
$980K - $1.19M
|
75.4K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.4KNew |
$786K - $956K
|
60.4K
$942K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
43.5KNew |
$566K - $688K
|
43.5K
$678K
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
37.6K+ 197.61% |
$488K - $594K
|
56.6K
$882K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
34.3KNew |
$446K - $542K
|
34.3K
$534K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.7K+ 102.37% |
$361K - $439K
|
54.8K
$854K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
23.5KNew |
$305K - $371K
|
23.5K
$366K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.7KNew |
$218K - $265K
|
16.7K
$261K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$203K - $247K
|
15.6K
$243K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$203K - $247K
|
15.6K
$243K
|
|
|
May 08, 2023
Q1 2023
|
Emfo, LLC
|
BUY
|
- |
15K+ 5.25% |
$195K - $237K
|
301K
$4.68M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 28.59% |
$165K - $201K
|
57.1K
$890K
|
|
|
Apr 14, 2023
Q1 2023
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
11.2KNew |
$146K - $177K
|
11.2K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.8K+ 25.87% |
$140K - $170K
|
52.4K
$816K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$132K - $161K
|
10.2K
$159K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.48K+ 34.55% |
$97.2K - $118K
|
29.1K
$454K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.47K+ 29.83% |
$97.1K - $118K
|
32.5K
$506K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.17K+ 18126.09% |
$54.2K - $65.9K
|
4.19K
$65.3K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.99K+ 1.0% |
$51.9K - $63.1K
|
403K
$6.29M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.95KNew |
$38.3K - $46.6K
|
2.95K
$45.9K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.5K+ 45.92% |
$32.5K - $39.5K
|
7.94K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.02K+ 11.45% |
$26.2K - $31.9K
|
19.6K
$306K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.58K+ 4.03% |
$20.5K - $24.9K
|
40.7K
$634K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.45KNew |
$18.9K - $22.9K
|
1.45K
$22.6K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.4K+ 1.34% |
$18.2K - $22.1K
|
106K
$1.65M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.36K+ 92.75% |
$17.6K - $21.4K
|
2.82K
$43.9K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.08K+ 864.0% |
$14K - $17.1K
|
1.21K
$18.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
957New |
$12.4K - $15.1K
|
957
$14.9K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
812+ 2.56% |
$10.6K - $12.8K
|
32.5K
$506K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
605+ 4.84% |
$7.87K - $9.57K
|
13.1K
$204K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
515New |
$6.7K - $8.14K
|
515
$8.02K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
410New |
$5.33K - $6.48K
|
410
$6.39K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
247+ 15.04% |
$3.21K - $3.91K
|
1.89K
$29.4K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
67New |
$871 - $1.06K
|
67
$1.04K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
52+ 2.02% |
$676 - $822
|
2.63K
$40.9K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
37New |
$481 - $585
|
37
$576
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-147- 10.05% |
$1.91K - $2.32K
|
1.32K
$20.5K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-149- 6.86% |
$1.94K - $2.36K
|
2.02K
$31.5K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-242- 27.85% |
$3.15K - $3.83K
|
627
$9.77K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-325- 38.69% |
$4.23K - $5.14K
|
515
$8.02K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-560- 8.53% |
$7.28K - $8.85K
|
6.01K
$93.6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.31K- 59.76% |
$17K - $20.7K
|
880
$13.7K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.46K- 21.29% |
$18.9K - $23K
|
5.38K
$83.9K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2K- 58.82% |
$26K - $31.6K
|
1.4K
$21.8K
|
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2K- 2.48% |
$26K - $31.7K
|
78.8K
$1.23M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.4K- 16.18% |
$31.2K - $37.9K
|
12.4K
$194K
|