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 |
|---|---|---|---|---|---|
| Citigroup Inc | 259 | $5.00K | 0.00% | +259 | New |
| Ameritas Investment Partners, Inc. | 450 | $8.00K | 0.00% | +450 | New |
| Legal & General Group Plc | 481 | $9.00K | 0.00% | +481 | New |
| Bartlett & Co. Wealth Management LLC | 600 | $10.9K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 605 | $11.0K | 0.00% | +605 | New |
| Bartlett & Co. LLC | 600 | $11.0K | 0.00% | +600 | New |
| Barclays PLC | 972 | $17.0K | 0.00% | +972 | New |
| STRS Ohio | 1,400 | $24.0K | 0.00% | +1,400 | New |
| Royal Bank of Canada | 1,546 | $28.0K | 0.00% | +1,546 | New |
| Amalgamated Bank | 1,609 | $29.0K | 0.00% | +1,609 | New |
| Amalgamated Financial Corp. | 1,609 | $29.0K | 0.00% | +1,609 | New |
| Nisa Investment Advisors, LLC | 2,000 | $35.0K | 0.00% | +2,000 | New |
| California State Teachers Retirement System | 2,566 | $45.0K | 0.00% | +2,566 | New |
| JPMorgan Chase & Co | 2,810 | $50.0K | 0.00% | +2,810 | New |
| American International Group, Inc. | 2,974 | $53.0K | 0.00% | +2,974 | New |
| Bank of America Corp | 3,073 | $54.0K | 0.00% | +3,073 | New |
| UBS Group AG | 3,181 | $56.0K | 0.00% | +3,181 | New |
| Deutsche Bank AG | 3,346 | $59.0K | 0.00% | +3,346 | New |
| Cubist Systematic Strategies, LLC | 4,200 | $74.0K | 0.00% | +1,085+34.8% | Added |
| New York State Common Retirement Fund | 5,900 | $105.0K | 0.00% | +5,900 | New |
| Point72 Hong Kong Ltd | 7,049 | $125.0K | 0.01% | +48+0.7% | Added |
| Centiva Capital, LP | 10,284 | $182.0K | 0.01% | +10,284 | New |
| Susquehanna International Group, LLP | 11,501 | $204.0K | 0.00% | +11,501 | New |
| Commonwealth Equity Services, LLC | 12,000 | $212.0K | 0.00% | +12,000 | New |
| Alliancebernstein L.P. | 13,461 | $239.0K | 0.00% | +13,461 | New |
| Bank of New York Mellon Corp | 13,819 | $245.0K | 0.00% | +13,819 | New |
| Charles Schwab Investment Management Inc | 16,134 | $287.0K | 0.00% | +16,134 | New |
| Two Sigma Investments, LP | 16,804 | $298.0K | 0.00% | −22,678−57.4% | Reduced |
| Renaissance Technologies LLC | 17,200 | $305.0K | 0.00% | +17,200 | New |
| Everett Harris & Co | 21,000 | $372.0K | 0.01% | +21,000 | New |
| Marshall Wace, LLP | 28,354 | $503.0K | 0.00% | +28,354 | New |
| Morgan Stanley | 32,186 | $570.0K | 0.00% | +27,666+612.1% | Added |
| Vident Investment Advisory, LLC | 35,560 | $630.0K | 0.02% | +35,560 | New |
| State Street Corp | 47,163 | $855.0K | 0.00% | +47,163 | New |
| Northern Trust Corp | 51,331 | $910.0K | 0.00% | +51,331 | New |
| Perritt Capital Management Inc | 61,953 | $1.10M | 0.59% | +2,003+3.3% | Added |
| HighTower Advisors, LLC | 147,529 | $2.62M | 0.01% | +147,529 | New |
| Philadelphia Financial Management of San Francisco, LLC | 283,424 | $5.03M | 1.62% | −66,468−19.0% | Reduced |
| Vanguard Group Inc | 286,873 | $5.09M | 0.00% | +286,873 | New |
| BlackRock Inc. | 292,385 | $5.18M | 0.00% | +292,385 | New |
| Hood River Capital Management LLC | 527,878 | $9.36M | 0.31% | +8,707+1.7% | Added |
| 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 |