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, Q1 2022
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Mar 31, 2022. 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
- 41
- +23 vs. Q4 2021
- Shares held
- 1.97M
- +150.3K (+8.2%) vs. Q4 2021
- Total value
- $35.0M
- +$4.71M (+15.6%) vs. Q4 2021
- New holders
- 34
- 5 more added
- Sold out
- 11
- 2 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 527,878 | $9.36M | 0.31% | +8,707+1.7% | Added |
| BlackRock Inc. | 292,385 | $5.18M | 0.00% | +292,385 | New |
| Vanguard Group Inc | 286,873 | $5.09M | 0.00% | +286,873 | New |
| Philadelphia Financial Management of San Francisco, LLC | 283,424 | $5.03M | 1.62% | −66,468−19.0% | Reduced |
| HighTower Advisors, LLC | 147,529 | $2.62M | 0.01% | +147,529 | New |
| Perritt Capital Management Inc | 61,953 | $1.10M | 0.59% | +2,003+3.3% | Added |
| Northern Trust Corp | 51,331 | $910.0K | 0.00% | +51,331 | New |
| State Street Corp | 47,163 | $855.0K | 0.00% | +47,163 | New |
| Vident Investment Advisory, LLC | 35,560 | $630.0K | 0.02% | +35,560 | New |
| Morgan Stanley | 32,186 | $570.0K | 0.00% | +27,666+612.1% | Added |
| Marshall Wace, LLP | 28,354 | $503.0K | 0.00% | +28,354 | New |
| Everett Harris & Co | 21,000 | $372.0K | 0.01% | +21,000 | New |
| Renaissance Technologies LLC | 17,200 | $305.0K | 0.00% | +17,200 | New |
| Two Sigma Investments, LP | 16,804 | $298.0K | 0.00% | −22,678−57.4% | Reduced |
| Charles Schwab Investment Management Inc | 16,134 | $287.0K | 0.00% | +16,134 | New |
| Bank of New York Mellon Corp | 13,819 | $245.0K | 0.00% | +13,819 | New |
| Alliancebernstein L.P. | 13,461 | $239.0K | 0.00% | +13,461 | New |
| Commonwealth Equity Services, LLC | 12,000 | $212.0K | 0.00% | +12,000 | New |
| Susquehanna International Group, LLP | 11,501 | $204.0K | 0.00% | +11,501 | New |
| Centiva Capital, LP | 10,284 | $182.0K | 0.01% | +10,284 | New |
| Point72 Hong Kong Ltd | 7,049 | $125.0K | 0.01% | +48+0.7% | Added |
| New York State Common Retirement Fund | 5,900 | $105.0K | 0.00% | +5,900 | New |
| Cubist Systematic Strategies, LLC | 4,200 | $74.0K | 0.00% | +1,085+34.8% | Added |
| Deutsche Bank AG | 3,346 | $59.0K | 0.00% | +3,346 | New |
| UBS Group AG | 3,181 | $56.0K | 0.00% | +3,181 | New |
| Bank of America Corp | 3,073 | $54.0K | 0.00% | +3,073 | New |
| American International Group, Inc. | 2,974 | $53.0K | 0.00% | +2,974 | New |
| JPMorgan Chase & Co | 2,810 | $50.0K | 0.00% | +2,810 | New |
| California State Teachers Retirement System | 2,566 | $45.0K | 0.00% | +2,566 | New |
| Nisa Investment Advisors, LLC | 2,000 | $35.0K | 0.00% | +2,000 | New |
| Amalgamated Bank | 1,609 | $29.0K | 0.00% | +1,609 | New |
| Amalgamated Financial Corp. | 1,609 | $29.0K | 0.00% | +1,609 | New |
| Royal Bank of Canada | 1,546 | $28.0K | 0.00% | +1,546 | New |
| STRS Ohio | 1,400 | $24.0K | 0.00% | +1,400 | New |
| Barclays PLC | 972 | $17.0K | 0.00% | +972 | New |
| Tower Research Capital LLC (TRC) | 605 | $11.0K | 0.00% | +605 | New |
| Bartlett & Co. LLC | 600 | $11.0K | 0.00% | +600 | New |
| Bartlett & Co. Wealth Management LLC | 600 | $10.9K | 0.00% | +600 | New |
| Legal & General Group Plc | 481 | $9.00K | 0.00% | +481 | New |
| Ameritas Investment Partners, Inc. | 450 | $8.00K | 0.00% | +450 | New |
| Citigroup Inc | 259 | $5.00K | 0.00% | +259 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −209,734−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −166,491−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −154,331−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,328−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,738−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |
| Mission Financial Group, LLC | – | – | – | – | Not filed |