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 2022
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 2.41M
- +434.3K (+22.0%) vs. Q1 2022
- Total value
- $36.4M
- +$1.37M (+3.9%) vs. Q1 2022
- New holders
- 11
- 20 more added
- Sold out
- 10
- 6 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 6 | $0 | 0.00% | +6 | New |
| Barclays PLC | 344 | $5.00K | 0.00% | −628−64.6% | Reduced |
| Ameritas Investment Partners, Inc. | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 487 | $7.00K | 0.00% | +228+88.0% | Added |
| Legal & General Group Plc | 637 | $10.0K | 0.00% | +156+32.4% | Added |
| Amalgamated Bank | 869 | $13.0K | 0.00% | −740−46.0% | Reduced |
| STRS Ohio | 1,400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,950 | $29.0K | 0.00% | +1,345+222.3% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,933 | $44.0K | 0.00% | +367+14.3% | Added |
| American International Group, Inc. | 3,210 | $48.0K | 0.00% | +236+7.9% | Added |
| JPMorgan Chase & Co | 3,667 | $55.0K | 0.00% | +857+30.5% | Added |
| New York State Common Retirement Fund | 5,953 | $90.0K | 0.00% | +53+0.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,745 | $177.0K | 0.01% | +11,745 | New |
| Portland Global Advisors LLC | 12,110 | $182.0K | 0.03% | +12,110 | New |
| Manufacturers Life Insurance Company, The | 12,800 | $192.8K | 0.00% | +12,800 | New |
| Two Sigma Investments, LP | 13,778 | $207.0K | 0.00% | −3,026−18.0% | Reduced |
| Marshall Wace, LLP | 15,098 | $227.0K | 0.00% | −13,256−46.8% | Reduced |
| PBMares Wealth Management LLC | 15,138 | $228.0K | 0.10% | +15,138 | New |
| Morgan Stanley | 15,533 | $233.0K | 0.00% | −16,653−51.7% | Reduced |
| Ergoteles LLC | 16,500 | $248.0K | 0.01% | +16,500 | New |
| Sage Mountain Advisors LLC | 16,634 | $251.0K | 0.04% | +16,634 | New |
| Bank of New York Mellon Corp | 17,789 | $268.0K | 0.00% | +3,970+28.7% | Added |
| Charles Schwab Investment Management Inc | 18,022 | $272.0K | 0.00% | +1,888+11.7% | Added |
| Everett Harris & Co | 21,000 | $316.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 21,518 | $324.0K | 0.00% | +18,445+600.2% | Added |
| Clayton Partners LLC | 23,012 | $347.0K | 0.37% | +23,012 | New |
| Commonwealth Equity Services, LLC | 23,889 | $359.0K | 0.00% | +11,889+99.1% | Added |
| Deutsche Bank AG | 32,295 | $486.0K | 0.00% | +28,949+865.2% | Added |
| Vident Investment Advisory, LLC | 39,442 | $594.0K | 0.02% | +3,882+10.9% | Added |
| Relative Value Partners Group, LLC | 47,287 | $724.0K | 0.05% | +47,287 | New |
| Northern Trust Corp | 55,617 | $837.0K | 0.00% | +4,286+8.3% | Added |
| Perritt Capital Management Inc | 70,900 | $1.07M | 0.65% | +8,947+14.4% | Added |
| State Street Corp | 74,481 | $1.16M | 0.00% | +27,318+57.9% | Added |
| Royal Bank of Canada | 109,838 | $1.66M | 0.00% | +108,292+7,004.7% | Added |
| ETF Managers Group, LLC | 137,123 | $2.13M | 0.06% | +137,123 | New |
| Emfo, LLC | 153,884 | $2.32M | 2.35% | +153,884 | New |
| HighTower Advisors, LLC | 306,982 | $4.63M | 0.01% | +159,453+108.1% | Added |
| Vanguard Group Inc | 332,658 | $5.01M | 0.00% | +45,785+16.0% | Added |
| BlackRock Inc. | 355,140 | $5.35M | 0.00% | +62,755+21.5% | Added |
| Hood River Capital Management LLC | 412,648 | $6.21M | 0.25% | −115,230−21.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −283,424−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,461−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,049−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |