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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 3,115 | $52.0K | 0.00% | +3,115 | New |
| Morgan Stanley | 4,520 | $75.0K | 0.00% | +4,520 | New |
| Point72 Hong Kong Ltd | 7,001 | $117.0K | 0.01% | +7,001 | New |
| Pinz Capital Management, LP | 10,700 | $177.0K | 0.07% | +10,700 | New |
| Ergoteles LLC | 14,800 | $244.0K | 0.01% | +14,800 | New |
| Mission Financial Group, LLC | 20,227 | $248.0K | 0.23% | +20,227 | New |
| PVG Asset Management Corp | 15,000 | $249.8K | 0.91% | +15,000 | New |
| Wellington Management Group LLP | 15,738 | $260.0K | 0.00% | +15,738 | New |
| Alyeska Investment Group, L.P. | 25,000 | $416.0K | 0.00% | +25,000 | New |
| Goldman Sachs Group Inc | 31,328 | $522.0K | 0.00% | +31,328 | New |
| Two Sigma Investments, LP | 39,482 | $657.0K | 0.00% | +39,482 | New |
| Clayton Partners LLC | 42,500 | $708.0K | 0.62% | +42,500 | New |
| FJ Capital Management LLC | 55,000 | $917.0K | 0.08% | +55,000 | New |
| Perritt Capital Management Inc | 59,950 | $998.0K | 0.52% | +59,950 | New |
| Pentwater Capital Management LP | 115,000 | $1.92M | 0.03% | +115,000 | New |
| Millennium Management LLC | 154,331 | $2.55M | 0.00% | +154,331 | New |
| Contrarian Capital Management, L.L.C. | 166,491 | $2.77M | 0.48% | +166,491 | New |
| Balyasny Asset Management LLC | 209,734 | $3.46M | 0.01% | +209,734 | New |
| Philadelphia Financial Management of San Francisco, LLC | 349,892 | $5.83M | 2.01% | +349,892 | New |
| Hood River Capital Management LLC | 519,171 | $8.64M | 0.26% | +519,171 | New |