Ownership history in Mariner, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in CHICAGO ATLANTIC REAL ESTATE (REFI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 20,483 | -169 | -0.8% | 0.00% | $262K | $12.32 |
| 2025 Q2 | REDUCED | 20,652 | -661 | -3.1% | 0.00% | $288K | $12.96 |
| 2025 Q1 | REDUCED | 21,313 | -1,665 | -7.2% | 0.00% | $313K | $13.21 |
| 2024 Q4 | REDUCED | 22,978 | -1,912 | -7.7% | 0.00% | $354K | $13.43 |
| 2024 Q3 | REDUCED | 24,890 | -2,471 | -9.0% | 0.00% | $386K | $12.96 |
| 2024 Q2 | REDUCED | 27,361 | -2,049 | -7.0% | 0.00% | $420K | $12.46 |
| 2024 Q1 | REDUCED | 29,410 | -7,693 | -20.7% | 0.00% | $464K | $12.40 |
| 2023 Q4 | REDUCED | 37,103 | -12,730 | -25.5% | 0.00% | $600K | $12.35 |
| 2023 Q3 | ADDED | 49,833 | +5,478 | +12.4% | 0.00% | $734K | $10.75 |
| 2023 Q2 | ADDED | 44,355 | +15,232 | +52.3% | 0.00% | $672K | $10.72 |
As of 2025 Q4 — sorted by position size