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, Q4 2021
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Dec 31, 2021. 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
- 20
- +20 vs. Q3 2021
- Shares held
- 1.86M
- +1.86M vs. Q3 2021
- Total value
- $30.8M
- +$30.8M vs. Q3 2021
- New holders
- 20
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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 | $80.6M |
| Q3 2025 | 97 | $84.9M |
| Q2 2025 | 95 | $88.3M |
| Q1 2025 | 109 | $97.0M |
| Q4 2024 | 103 | $112.0M |
| Q3 2024 | 98 | $97.0M |
| Q2 2024 | 90 | $87.0M |
| Q1 2024 | 89 | $87.8M |
| Q4 2023 | 81 | $74.8M |
| Q3 2023 | 73 | $67.6M |
| Q2 2023 | 72 | $65.2M |
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 519,171 | $8.64M | 0.26% | +519,171 | New |
| Philadelphia Financial Management of San Francisco, LLC | 349,892 | $5.83M | 2.01% | +349,892 | New |
| Balyasny Asset Management LLC | 209,734 | $3.46M | 0.01% | +209,734 | New |
| Contrarian Capital Management, L.L.C. | 166,491 | $2.77M | 0.48% | +166,491 | New |
| Millennium Management LLC | 154,331 | $2.55M | 0.00% | +154,331 | New |
| Pentwater Capital Management LP | 115,000 | $1.92M | 0.03% | +115,000 | New |
| Perritt Capital Management Inc | 59,950 | $998.0K | 0.52% | +59,950 | New |
| FJ Capital Management LLC | 55,000 | $917.0K | 0.08% | +55,000 | New |
| Clayton Partners LLC | 42,500 | $708.0K | 0.62% | +42,500 | New |
| Two Sigma Investments, LP | 39,482 | $657.0K | 0.00% | +39,482 | New |
| Goldman Sachs Group Inc | 31,328 | $522.0K | 0.00% | +31,328 | New |
| Alyeska Investment Group, L.P. | 25,000 | $416.0K | 0.00% | +25,000 | New |
| Wellington Management Group LLP | 15,738 | $260.0K | 0.00% | +15,738 | New |
| PVG Asset Management Corp | 15,000 | $249.8K | 0.91% | +15,000 | New |
| Mission Financial Group, LLC | 20,227 | $248.0K | 0.23% | +20,227 | New |
| Ergoteles LLC | 14,800 | $244.0K | 0.01% | +14,800 | New |
| Pinz Capital Management, LP | 10,700 | $177.0K | 0.07% | +10,700 | New |
| Point72 Hong Kong Ltd | 7,001 | $117.0K | 0.01% | +7,001 | New |
| Morgan Stanley | 4,520 | $75.0K | 0.00% | +4,520 | New |
| Cubist Systematic Strategies, LLC | 3,115 | $52.0K | 0.00% | +3,115 | New |