Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
REFI holding history
Chicago Atlantic Real Estate Finance, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
REFI overviewAll 13F holders of REFIFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,600
- Value
- $413.8K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,600 | $413.8K | <0.1% | −12,400−24.3% | Reduced | Holders |
| Q1 2026 | 51,000 | $577.3K | <0.1% | −4,600−8.3% | Reduced | Holders |
| Q4 2025 | 55,600 | $681.7K | <0.1% | −39,400−41.5% | Reduced | Holders |
| Q3 2025 | 95,000 | $1.22M | <0.1% | −3,200−3.3% | Reduced | Holders |
| Q2 2025 | 98,200 | $1.37M | <0.1% | +15,000+18.0% | Added | Holders |
| Q1 2025 | 83,200 | $1.22M | <0.1% | −4,486−5.1% | Reduced | Holders |
| Q4 2024 | 87,686 | $1.35M | <0.1% | −10,320−10.5% | Reduced | Holders |
| Q3 2024 | 98,006 | $1.52M | <0.1% | +61,706+170.0% | Added | Holders |
| Q2 2024 | 36,300 | $557.6K | <0.1% | +5,400+17.5% | Added | Holders |
| Q1 2024 | 30,900 | $487.0K | <0.1% | +2,400+8.4% | Added | Holders |
| Q4 2023 | 28,500 | $461.0K | <0.1% | −4,400−13.4% | Reduced | Holders |
| Q3 2023 | 32,900 | $484.0K | <0.1% | −66,800−67.0% | Reduced | Holders |
| Q2 2023 | 99,700 | $1.51M | <0.1% | +42,580+74.5% | Added | Holders |
| Q1 2023 | 57,120 | $772.0K | <0.1% | +12,699+28.6% | Added | Holders |
| Q4 2022 | 44,421 | $669.0K | <0.1% | +44,421 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,200−100.0% | Sold out | Holders |
| Q1 2022 | 17,200 | $305.0K | <0.1% | +17,200 | New | Holders |