Chicago Atlantic Real Estate Finance, Inc.
REFI- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001867949
In the last 90 days, Chicago Atlantic Real Estate Finance, Inc. insiders filed 5 open-market purchases and 0 sales; 100 institutions reported holding it in 13F filings for Q2 2026, worth $74.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 100
- +2 vs. Q1 2026
- Shares held
- 6.93M
- +599.6K (+9.5%) vs. Q1 2026
- Total value
- $74.5M
- +$2.62M (+3.6%) vs. Q1 2026
- New holders
- 15
- 46 more added
- Sold out
- 13
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REFI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $74.5M |
| Q1 2026 | 100 | $71.9M |
| Q4 2025 | 101 | $83.1M |
| Q3 2025 | 97 | $85.5M |
| Q2 2025 | 95 | $88.5M |
| Q1 2025 | 109 | $97.4M |
| Q4 2024 | 103 | $112.0M |
| Q3 2024 | 98 | $97.5M |
| Q2 2024 | 90 | $87.2M |
| Q1 2024 | 89 | $89.8M |
| Q4 2023 | 81 | $76.1M |
| Q3 2023 | 73 | $67.6M |
| Q2 2023 | 72 | $67.8M |
| Q1 2023 | 64 | $49.0M |
| Q4 2022 | 49 | $52.9M |
| Q3 2022 | 46 | $39.9M |
| Q2 2022 | 41 | $36.4M |
| Q1 2022 | 41 | $35.0M |
| Q4 2021 | 20 | $30.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,719,049 | $18.4M | 0.00% | +293,478+20.6% | Added |
| Fielder Capital Group LLC | 982,283 | $10.5M | 2.28% | +22,483+2.3% | Added |
| Vanguard Capital Management LLC | 788,254 | $8.45M | 0.00% | +60,401+8.3% | Added |
| State Street Corp | 499,188 | $5.58M | 0.00% | −11,345−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 188,621 | $2.02M | 0.02% | +188,621 | New |
| CDC Financial, Inc. | 163,704 | $1.75M | 1.35% | +22,154+15.7% | Added |
| Clayton Partners LLC | 155,344 | $1.67M | 1.09% | +5,000+3.3% | Added |
| CI Private Wealth, LLC | 152,719 | $1.64M | 0.00% | −3,498−2.2% | Reduced |
| Northern Trust Corp | 146,958 | $1.58M | 0.00% | +5,485+3.9% | Added |
| Vanguard Portfolio Management LLC | 125,772 | $1.35M | 0.00% | +21,439+20.5% | Added |
| Vanguard Fiduciary Trust Co | 115,888 | $1.24M | 0.00% | +1,593+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 113,810 | $1.22M | 0.00% | −2,459−2.1% | Reduced |
| Doliver Advisors, LP | 111,008 | $1.19M | 0.27% | −800−0.7% | Reduced |
| Penserra Capital Management LLC | 108,882 | $1.17M | 0.01% | +14,100+14.9% | Added |
| Advisor Group Holdings, Inc. | 91,265 | $978.4K | 0.00% | +7,213+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 88,975 | $953.8K | 0.00% | +88,975 | New |
| Intrepid Capital Management Inc | 73,922 | $792.4K | 0.28% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 69,485 | $745.0K | 0.00% | +12,524+22.0% | Added |
| Morgan Stanley | 63,595 | $681.7K | 0.00% | +14,923+30.7% | Added |
| Odyssean, LLC | 63,292 | $678.5K | 0.11% | +50,317+387.8% | Added |
| Charles Schwab Investment Management Inc | 61,764 | $662.1K | 0.00% | +12,512+25.4% | Added |
| Commonwealth Equity Services, LLC | 57,975 | $621.5K | 0.00% | +6,664+13.0% | Added |
| Quantinno Capital Management LP | 55,827 | $598.5K | 0.00% | −19,739−26.1% | Reduced |
| Bank of New York Mellon Corp | 53,308 | $571.5K | 0.00% | +5,371+11.2% | Added |
| Raymond James Financial Inc | 48,623 | $521.2K | 0.00% | +48,623 | New |
| AQR Capital Management LLC | 48,189 | $516.6K | 0.00% | +29,418+156.7% | Added |
| Atom Investors LP | 42,314 | $453.6K | 0.04% | +42,314 | New |
| Magnus Financial Group LLC | 39,818 | $426.9K | 0.03% | +7,086+21.6% | Added |
| Renaissance Technologies LLC | 38,600 | $413.8K | 0.00% | −12,400−24.3% | Reduced |
| Sage Mountain Advisors LLC | 34,284 | $367.5K | 0.02% | −64,446−65.3% | Reduced |
| Invesco Ltd. | 33,413 | $358.2K | 0.00% | +3,325+11.1% | Added |
| Toroso Investments, LLC | 33,345 | $357.5K | 0.00% | −5,283−13.7% | Reduced |
| United Advisor Group, LLC | 33,050 | $354.3K | 0.04% | +9,100+38.0% | Added |
| Geode Capital Management, LLC | 28,235 | $303.7K | 0.00% | +4,191+17.4% | Added |
| Nuveen, LLC | 27,041 | $289.9K | 0.00% | −3,778−12.3% | Reduced |
| Alliancebernstein L.P. | 24,410 | $276.3K | 0.00% | +3,000+14.0% | Added |
| Rhumbline Advisers | 24,562 | $263.3K | 0.00% | −452−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 23,099 | $247.6K | 0.00% | +1,478+6.8% | Added |
| MML Investors Services, LLC | 22,529 | $241.5K | 0.00% | +10,575+88.5% | Added |
| Mission Financial Group, LLC | 21,818 | $233.9K | 0.19% | +21,818 | New |
| Empowered Funds, LLC | 19,872 | $213.0K | 0.00% | −126−0.6% | Reduced |
| Envestnet Asset Management Inc | 19,349 | $207.4K | 0.00% | +8,244+74.2% | Added |
| Cerity Partners LLC | 19,120 | $205.0K | 0.00% | +19,120 | New |
| AlTi Global, Inc. | 17,995 | $201.4K | 0.00% | +662+3.8% | Added |
| Deutsche Bank AG | 18,425 | $197.5K | 0.00% | +5,471+42.2% | Added |
| Everett Harris & Co | 18,400 | $197.2K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 17,929 | $192.2K | 0.04% | +2,744+18.1% | Added |
| BNP Paribas Arbitrage, SA | 17,440 | $187.0K | 0.00% | +13,544+347.6% | Added |
| FMR LLC | 16,349 | $175.3K | 0.00% | −523−3.1% | Reduced |
| Wells Fargo & Company | 15,824 | $169.6K | 0.00% | +8,965+130.7% | Added |
| Mercer Global Advisors Inc | 14,717 | $157.8K | 0.00% | +1,361+10.2% | Added |
| Bank of America Corp | 14,091 | $151.1K | 0.00% | −4,376−23.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,279 | $131.6K | 0.00% | +12,279 | New |
| Russell Investments Group, Ltd. | 11,332 | $121.5K | 0.00% | +9,039+394.2% | Added |
| Goldman Sachs Group Inc | 10,401 | $111.5K | 0.00% | −940−8.3% | Reduced |
| HB Wealth Management, LLC | 10,270 | $110.1K | 0.00% | +101+1.0% | Added |
| MetLife Investment Management | 9,960 | $106.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,329 | $100.0K | 0.00% | +8,014+609.4% | Added |
| Eurizon Capital SGR S.p.A. | 8,534 | $94.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,700 | $93.3K | 0.00% | +63+0.7% | Added |
| JPMorgan Chase & Co | 7,930 | $87.8K | 0.00% | +541+7.3% | Added |
| Simplex Trading, LLC | 6,497 | $69.6K | 0.00% | −10,527−61.8% | Reduced |
| Vanguard Global Advisers, LLC | 6,440 | $69.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,038 | $64.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $46.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,030 | $43.2K | 0.00% | −10,553−72.4% | Reduced |
| STRS Ohio | 3,200 | $34.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,006 | $32.2K | 0.00% | −3,177−51.4% | Reduced |
| Barclays PLC | 2,815 | $30.2K | 0.00% | −555−16.5% | Reduced |
| Geneos Wealth Management Inc. | 2,330 | $25.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,808 | $19.4K | 0.00% | +954+111.7% | Added |
| MCF Advisors LLC | 1,664 | $17.8K | 0.00% | +1,664 | New |
| Legal & General Group Plc | 1,638 | $17.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,550 | $16.0K | 0.00% | +1,539+13,990.9% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $14.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,316 | $14.1K | 0.00% | +1,204+1,075.0% | Added |
| Tower Research Capital LLC (TRC) | 1,169 | $12.5K | 0.00% | +23+2.0% | Added |
| Nisa Investment Advisors, LLC | 672 | $7.52K | 0.00% | −5,255−88.7% | Reduced |
| Westside Investment Management, Inc. | 500 | $5.36K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 381 | $4.08K | 0.00% | −220−36.6% | Reduced |
| Harbor Capital Advisors, Inc. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 352 | $3.77K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 255 | $2.73K | 0.00% | −727−74.0% | Reduced |
| Triumph Capital Management | 250 | $2.68K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 173 | $1.85K | 0.00% | +173 | New |
| IFP Advisors, Inc | 170 | $1.82K | 0.00% | +166+4,150.0% | Added |
| Allworth Financial LP | 160 | $1.72K | 0.00% | +121+310.3% | Added |
| Silver Grove Financial Group, Inc. | 121 | $1.29K | 0.00% | +121 | New |
| Covestor Ltd | 95 | $1.00K | 0.00% | +29+43.9% | Added |
| EverSource Wealth Advisors, LLC | 91 | $977 | 0.00% | +64+237.0% | Added |
| Allied Private Wealth LLC | 70 | $747 | 0.00% | +70 | New |
| True Wealth Design, LLC | 50 | $536 | 0.00% | +48+2,400.0% | Added |
| Zions Bancorporation, National Association | 48 | $515 | 0.00% | −12−20.0% | Reduced |
| Ares Financial Consulting, LLC | 44 | $472 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 44 | $472 | 0.00% | +44 | New |
| Rothschild Investment LLC | 39 | $418 | 0.00% | +37+1,850.0% | Added |
| Essential Partners LLC | 35 | $375 | 0.00% | −22−38.6% | Reduced |
| Farther Finance Advisors, LLC | 30 | $322 | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 5 | $54 | 0.00% | +5 | New |
| Clearstead Advisors, LLC | 2 | $22 | 0.00% | +2 | New |