REFI / Chicago Atlantic Real Estate Finance, Inc. - Institutionellt ägande - Säljare

Chicago Atlantic Real Estate Finance, Inc.
US ˙ NasdaqGM ˙ US1672391026

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 52 011 −32,29 726 −36,09
2025-08-14 13F Fmr Llc 1 809 −0,88 25 −3,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 903 −5,56 138 −10,39
2025-08-12 13F Deutsche Bank Ag\ 9 557 −87,33 133 −88,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 −29,25 3 −33,33
2025-08-25 NP YOLO - AdvisorShares Pure Cannabis ETF 52 011 −32,29 726 −35,70
2025-05-05 13F Lindbrook Capital, Llc 3 305 −43,46 49 −46,67
2025-08-14 13F Mariner, LLC 20 652 −3,10 288 −7,99
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 400 −15,15 129 −13,42
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 −23,83 506 −28,33
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 407 −0,75 103 −5,50
2025-08-12 13F Jpmorgan Chase & Co 21 451 −38,50 299 −41,60
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 264 −4,47 2 154 −9,27
2025-08-12 13F Legal & General Group Plc 1 638 −62,64 23 −65,62
2025-07-11 13F Farther Finance Advisors, LLC 387 −26,98 5 −28,57
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 140 905 −3,45 1 967 −8,30
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 −1,43 96 −5,88
2025-08-15 13F CI Private Wealth, LLC 235 403 −1,94 3 286 −6,86
2025-08-14 13F Susquehanna International Group, Llp 23 414 −46,33 327 −49,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 10 116 −19,63 141 −23,78
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 733 −18,71 25 −26,47
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 110 −8,51 252 −12,85
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 12 076 −39,68 169 −42,86
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 22 675 −37,19 317 −40,38
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 016 −17,05 3 057 −21,23
2025-08-19 13F State of Wyoming 3 954 −71,52 55 −73,04
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 225 −0,61 77 −6,17
2025-08-13 13F Northern Trust Corp 138 100 −3,17 1 928 −8,06
2025-07-14 13F GAMMA Investing LLC 149 −75,81 2 −77,78
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 7 406 −60,38 107 −62,19
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 653 −4,26 6 082 −9,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 216 −85,42 3 −85,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97 050 −15,02 1 355 −19,31
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 430 115 −5,45 19 964 −10,21
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4 433 −7,74 64 −12,33
2025-08-14 13F Two Sigma Advisers, Lp 67 700 −55,55 945 −57,77
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 497 −6,97 133 −12,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Intrepid Capital Management Inc 214 827 −0,41 2 999 −5,43
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 715 −40,33 22 −46,34
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 32 151 −37,43 449 −40,66
2025-08-14 13F Two Sigma Investments, Lp 39 618 −72,14 553 −73,54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 039 −1,97 30 −6,45
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 603 −21,57 52 −25,71
2025-08-14 13F Bank Of America Corp /de/ 7 047 −54,96 98 −57,21
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 843 −56,92 159 −59,02
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 231 −42,37 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 836 −1,50 172 −10,88
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 67 −21,18 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 34 744 −1,93 485 −6,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 297 −2,30 4 0,00
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 272 −28,38 19 −35,71
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 18 500 −24,49 258 −28,33
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 13 −13,33 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 −3,17 1
2025-08-15 13F Morgan Stanley 48 063 −22,07 671 −26,05
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