Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,238,433
-
Share change
-
+804,145
-
Total reported value
-
$96,952,863
-
Put/Call ratio
-
0.51%
-
Price per share
-
$15.51
-
Number of holders
-
97
-
Value change
-
+$12,503,221
-
Number of buys
-
56
-
Number of sells
-
28
Institutional Holders of Chicago Atlantic Real Estate Finance, Inc. - COM (REFI) as of Q3 2024
As of 30 Sep 2024,
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,238,433 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Fielder Capital Group LLC, Tidal Investments LLC, STATE STREET CORP, Corient Private Wealth LLC, TWO SIGMA ADVISERS, LP, NORTHERN TRUST CORP, TWO SIGMA INVESTMENTS, LP, and INTREPID CAPITAL MANAGEMENT INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.