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, Q3 2022
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Sep 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
- 46
- +5 vs. Q2 2022
- Shares held
- 2.76M
- +352.6K (+14.6%) vs. Q2 2022
- Total value
- $39.9M
- +$3.50M (+9.6%) vs. Q2 2022
- New holders
- 12
- 16 more added
- Sold out
- 7
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 29 | $0 | 0.00% | +23+383.3% | Added |
| Wells Fargo & Company | 6 | $0 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | +30 | New |
| Covestor Ltd | 32 | $0 | 0.00% | +32 | New |
| Royal Bank of Canada | 66 | $1.00K | 0.00% | −109,772−99.9% | Reduced |
| Citigroup Inc | 159 | $2.00K | 0.00% | −328−67.4% | Reduced |
| Barclays PLC | 231 | $3.00K | 0.00% | −113−32.8% | Reduced |
| CWM, LLC | 206 | $3.00K | 0.00% | +206 | New |
| Ameritas Investment Partners, Inc. | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 637 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 869 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,140 | $16.0K | 0.00% | −810−41.5% | Reduced |
| STRS Ohio | 1,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,148 | $31.0K | 0.00% | −785−26.8% | Reduced |
| American International Group, Inc. | 2,584 | $37.0K | 0.00% | −626−19.5% | Reduced |
| JPMorgan Chase & Co | 2,950 | $43.0K | 0.00% | −717−19.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,444 | $78.0K | 0.00% | +3,444+172.2% | Added |
| Bank of America Corp | 5,830 | $84.0K | 0.00% | −15,688−72.9% | Reduced |
| New York State Common Retirement Fund | 5,953 | $86.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,295 | $90.0K | 0.00% | +6,295 | New |
| U.S. Capital Wealth Advisors, LLC | 12,121 | $175.0K | 0.01% | +376+3.2% | Added |
| Tiedemann Advisors, LLC | 11,811 | $176.0K | 0.01% | +11,811 | New |
| Manufacturers Life Insurance Company, The | 12,800 | $184.4K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 14,684 | $212.0K | 0.00% | +14,684 | New |
| Charles Schwab Investment Management Inc | 14,825 | $214.0K | 0.00% | −3,197−17.7% | Reduced |
| Sage Mountain Advisors LLC | 17,115 | $247.0K | 0.07% | +481+2.9% | Added |
| Morgan Stanley | 17,254 | $248.0K | 0.00% | +1,721+11.1% | Added |
| Bank of New York Mellon Corp | 18,528 | $267.0K | 0.00% | +739+4.2% | Added |
| Mariner, LLC | 18,848 | $272.0K | 0.00% | +18,848 | New |
| HB Wealth Management, LLC | 20,000 | $288.0K | 0.01% | +20,000 | New |
| Blair William & Co | 22,621 | $326.0K | 0.00% | +22,621 | New |
| Commonwealth Equity Services, LLC | 24,452 | $352.0K | 0.00% | +563+2.4% | Added |
| Everett Harris & Co | 24,500 | $353.0K | 0.01% | +3,500+16.7% | Added |
| PBMares Wealth Management LLC | 30,110 | $434.0K | 0.19% | +14,972+98.9% | Added |
| Kore Private Wealth LLC | 30,356 | $437.0K | 0.08% | +30,356 | New |
| Deutsche Bank AG | 31,646 | $456.0K | 0.00% | −649−2.0% | Reduced |
| Vident Investment Advisory, LLC | 41,284 | $595.0K | 0.02% | +1,842+4.7% | Added |
| Northern Trust Corp | 44,210 | $637.0K | 0.00% | −11,407−20.5% | Reduced |
| Perritt Capital Management Inc | 80,900 | $1.17M | 0.74% | +10,000+14.1% | Added |
| State Street Corp | 83,063 | $1.24M | 0.00% | +8,582+11.5% | Added |
| Evoke Wealth, LLC | 119,570 | $1.78M | 0.07% | +119,570 | New |
| Emfo, LLC | 285,659 | $4.12M | 3.92% | +131,775+85.6% | Added |
| HighTower Advisors, LLC | 313,822 | $4.52M | 0.01% | +6,840+2.2% | Added |
| BlackRock Inc. | 331,400 | $4.78M | 0.00% | −23,740−6.7% | Reduced |
| ETF Managers Group, LLC | 458,709 | $6.61M | 0.21% | +321,586+234.5% | Added |
| Vanguard Group Inc | 642,576 | $9.26M | 0.00% | +309,918+93.2% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −412,648−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −47,287−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −23,012−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,098−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,778−100.0% | Sold out |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |