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REFI - Chicago Atlantic Real Estate Finance Stock Price, Fair Value and News
15.98
USD
+0.06
(+0.38%)
Delayed
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REFI
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Funds-Owners-Holders
Which funds bought or sold REFI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,074
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-29
PBMares Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
30,810
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
39,106
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
36,428
2024-04-26
SlateStone Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,416
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
50,719
2024-04-25
Bogart Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
412
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
2,900
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
12,023
2024-04-24
Newbridge Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
2,350
2024-04-23
Sage Mountain Advisors LLC
ADDED
Premium
Premium
Premium
Premium
72,785
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
559
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,025
2024-04-19
EVERETT HARRIS & CO /CA/
UNCHANGED
Premium
Premium
Premium
Premium
24,500
2024-04-19
Westside Investment Management, Inc.
NEW
Premium
Premium
Premium
Premium
300
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
512
2024-04-17
DUMONT & BLAKE INVESTMENT ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,217
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
2,062
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
334
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
Rows per page:
10
25
50
All
1–25 of 96
Which funds are the top buyers of REFI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,319,750
21,353,500
-
VANGUARD GROUP INC
767,257
12,414,200
-
ETF MANAGERS GROUP, LLC
379,498
5,127,020
0.17%
EMFO, LLC
292,009
4,724,710
4.36%
STATE STREET CORP
267,116
4,522,930
-
HighTower Advisors, LLC
179,101
2,898,000
-
INTREPID CAPITAL MANAGEMENT INC
173,001
2,799,160
1.91%
NORTHERN TRUST CORP
141,018
2,281,670
-
TWO SIGMA INVESTMENTS, LP
131,153
2,122,060
-
TWO SIGMA ADVISERS, LP
92,300
1,493,410
-
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in REFI?
Fund Name
$ Value
% Port.
EMFO, LLC
4,724,710
4.36%
INTREPID CAPITAL MANAGEMENT INC
2,799,160
1.91%
PERRITT CAPITAL MANAGEMENT INC
955,170
0.53%
AdvisorShares Investments LLC
1,284,060
0.30%
AXS Investments LLC
744,037
0.18%
ETF MANAGERS GROUP, LLC
5,127,020
0.17%
PBMares Wealth Management LLC
485,874
0.13%
Sage Mountain Advisors LLC
1,147,820
0.12%
Kore Private Wealth LLC
437,000
0.08%
DUMONT & BLAKE INVESTMENT ADVISORS LLC
176,892
0.05%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold REFI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Avior Wealth Management, LLC
47.00
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
-
Kore Private Wealth LLC
437,000
PRICE T ROWE ASSOCIATES INC /MD/
356,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
295,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
295,000
PRUDENTIAL FINANCIAL INC
233,979
AlTi Global, Inc.
219,946
Additions
Fund Name
% Increased
Quantbot Technologies LP
4,678
OSAIC HOLDINGS, INC.
1,136
BARCLAYS PLC
687
Tower Research Capital LLC (TRC)
501
CITIGROUP INC
254
Covestor Ltd
100
JPMORGAN CHASE & CO
80.96
Invesco Ltd.
56.77
Reductions
Fund Name
% Reduced
DEUTSCHE BANK AG\
-79.55
AMALGAMATED BANK
-61.05
ETF MANAGERS GROUP, LLC
-53.12
STRS OHIO
-50.00
Lindbrook Capital, LLC
-38.79
TWO SIGMA ADVISERS, LP
-33.93
Mariner, LLC
-25.55
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.41
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-205,729
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
MILLENNIUM MANAGEMENT LLC
-1,867,620
OLD MISSION CAPITAL LLC
-238,685
Dorsey Wright & Associates
-20,799
Fortitude Family Office, LLC
-7,410