AFC Gamma, Inc.
AFCG • NASDAQ
AFC Gamma, Inc. is a reit - specialty company in the real estate sector on NASDAQ, led by Daniel Neville, with a market cap of $74.3M. As of Q3 2025, 23% of shares are held by 71 institutional investors, with BlackRock, Inc. as the largest holder at 6.03%.
Chief Executive OfficerDaniel Neville
Overview
Overview of institutional ownership in AFCG as of Q3 2025 with a market cap of $86.5M
All Institutions
- Institutions
- 71
- Value Held
- $20.0M
- Shares Held
- 5.2M
- Avg Position
- $281.1K
- Median Position
- $78.5K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $1.8M
- Shares Held
- 476.4K
- Avg Position
- $228.1K
- Median Position
- $206.2K
Ownership Breakdown
Based on market cap of $86.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in AFCG as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $5.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $3.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $1.5M 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $1.3M 0.00% of portfolio |
 Penserra Capital Management LLC ETF Provider | $861.4K 0.01% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $829.2K 0.00% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $594.1K 0.00% of portfolio |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $582.5K 0.05% of portfolio |
 MORGAN STANLEY RIA/Wealth | $530.8K 0.00% of portfolio |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $479.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AFCG in Q3 2025
- Traded
- −$2.3M
- Buyers
- 35
- Sellers
- 34
- Total Bought
- +$1.5M
- Total Sold
- −$3.7M
- Avg Position
- $237.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Advisor Group Holdings, Inc. Institution | +$216.8K +56.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$190.6K +49.8K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | +$181.4K +47.4K shares |
 JPMORGAN CHASE & CO Institution | +$109.6K +28.6K shares |
C Colony Group, LLC Institution | +$98.7K +25.7K shares |
J JANE STREET GROUP, LLC Institution | +$96.9K +25.3K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$78.5K +20.5K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$74.3K +19.4K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$63.1K +16.5K shares |
 Cambria Investment Management, L.P. ETF Provider | +$56.2K +14.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$987.8K −257.9K shares |
 PRUDENTIAL FINANCIAL INC Institution | −$303.5K −67.8K shares |
A AdvisorShares Investments LLC Institution | −$302.2K −67.4K shares |
MORGAN STANLEY RIA/Wealth | −$302.0K −78.8K shares |
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$286.3K −74.7K shares |
D D. E. Shaw & Co., Inc. Institution | −$257.7K −67.3K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$243.9K −54.4K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | −$159.6K −41.7K shares |
 Comprehensive Portfolio Management, LLC RIA/Wealth | −$140.4K −31.3K shares |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | −$115.1K −25.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AFCG in Q3 2025
- New Positions
- 2
- New Value
- $98.7K
- Exited Positions
- 13
- Exited Value
- $1.3M
New Positions
| Institution | Position Value |
|---|---|
C Colony Group, LLC Institution | $98.7K 25.7K shares |
 Hartland & Co., LLC RIA/Wealth | $4.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
PRUDENTIAL FINANCIAL INC Institution | $303.5K 67.8K shares |
A AdvisorShares Investments LLC Institution | $302.2K 67.4K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $243.9K 54.4K shares |
Comprehensive Portfolio Management, LLC RIA/Wealth | $140.4K 31.3K shares |
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $115.1K 25.7K shares |
S State of Wyoming Institution | $89.0K 19.9K shares |
 INTECH INVESTMENT MANAGEMENT LLC Long Only Manager | $46.9K 10.5K shares |
 DEUTSCHE BANK AG\ Institution | $35.3K 7.9K shares |
 McIlrath & Eck, LLC RIA/Wealth | $22.9K 5.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $12.5K 2.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in AFCG as of Q3 2025
- Call Positions
- 1
- Call Value
- $447.3K
- Put Positions
- 2
- Put Value
- $528.2K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $447.3K 1.2K contracts |
Put Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $488.7K 1.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $39.4K 103.0 contracts |
Most Committed Institutions
Institutions with AFCG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 SMH CAPITAL ADVISORS INC RIA/Wealth | 0.34% $84.5K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.05% $582.5K |
Cambria Investment Management, L.P. ETF Provider | 0.01% $235.1K |
Penserra Capital Management LLC ETF Provider | 0.01% $861.4K |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | 0.01% $89.5K |
 Newbridge Financial Services Group, Inc. RIA/Wealth | 0.00% $20.3K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $130.6K |
C Catalyst Capital Advisors LLC Institution | 0.00% $99.6K |
V Versant Capital Management, Inc RIA/Wealth | 0.00% $10.1K |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | 0.00% $829.2K |
Hedge Fund Spotlight
Discover hedge funds investing in AFCG
C
Campbell & CO Investment Adviser LLC
Hedge Fund • Quant Macro
Portfolio ManagerKevin Dwayne Cole
- Portfolio Value
- $1.3B
- Positions
- 1,051
- Last Reported
- Q3 2025
Sector Allocation
Position in AFC Gamma, Inc.
- Market Value
- $89.5K
- Shares Held
- 23.4K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Gold Basic Materials | $11.4M | 0.86% | |
Unknown Unknown | $9.5M | 0.72% | |
Grocery Stores Consumer Defensive | $9.3M | 0.71% |
