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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 2022

Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Dec 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
49
+4 vs. Q3 2022
Shares held
3.49M
+757.1K (+27.7%) vs. Q3 2022
Total value
$52.9M
+$13.4M (+34.1%) vs. Q3 2022
New holders
10
19 more added
Sold out
6
8 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 49 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 20 institutionsQ1 2022: 41 institutionsQ2 2022: 41 institutionsQ3 2022: 46 institutionsQ4 2022: 49 institutionsQ1 2023: 64 institutionsQ2 2023: 72 institutionsQ3 2023: 73 institutionsQ4 2023: 81 institutionsQ1 2024: 89 institutionsQ2 2024: 90 institutionsQ3 2024: 98 institutionsQ4 2024: 103 institutionsQ1 2025: 109 institutionsQ2 2025: 95 institutionsQ3 2025: 97 institutionsQ4 2025: 101 institutionsQ1 2026: 100 institutionsQ2 2026: 100 institutions
Value heldQ4 2022: $52.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $30.8MQ1 2022: $35.0MQ2 2022: $36.4MQ3 2022: $39.9MQ4 2022: $52.9MQ1 2023: $49.0MQ2 2023: $65.2MQ3 2023: $67.6MQ4 2023: $74.8MQ1 2024: $87.8MQ2 2024: $87.0MQ3 2024: $97.0MQ4 2024: $112.0MQ1 2025: $97.0MQ2 2025: $88.3MQ3 2025: $84.9MQ4 2025: $80.6MQ1 2026: $71.9MQ2 2026: $74.5M
Institutions holding REFI and their total value by quarter
QuarterHoldersValue
Q2 2026100$74.5M
Q1 2026100$71.9M
Q4 2025101$80.6M
Q3 202597$84.9M
Q2 202595$88.3M
Q1 2025109$97.0M
Q4 2024103$112.0M
Q3 202498$97.0M
Q2 202490$87.0M
Q1 202489$87.8M
Q4 202381$74.8M
Q3 202373$67.6M
Q2 202372$65.2M
Q1 202364$49.0M
Q4 202249$52.9M
Q3 202246$39.9M
Q2 202241$36.4M
Q1 202241$35.0M
Q4 202120$30.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q3 2022.

Institutions holding REFI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ETF Managers Group, LLC809,480$12.2M0.57%+350,771+76.5%Added
Vanguard Group Inc613,764$9.25M0.00%−28,812−4.5%Reduced
BlackRock Inc.399,423$6.02M0.00%+68,023+20.5%Added
Cresset Asset Management, LLC315,715$5.00M0.06%+315,715New
HighTower Advisors, LLC296,941$4.48M0.01%−16,881−5.4%Reduced
Emfo, LLC285,659$4.30M4.32%00.0%Unchanged
State Street Corp104,710$1.66M0.00%+21,647+26.1%Added
Perritt Capital Management Inc80,834$1.22M0.69%−66−0.1%Reduced
QP Wealth Management, LLC58,738$885.2K1.38%+58,738New
Renaissance Technologies LLC44,421$669.0K0.00%+44,421New
Vident Investment Advisory, LLC41,617$627.2K0.02%+333+0.8%Added
Northern Trust Corp39,130$589.7K0.00%−5,080−11.5%Reduced
Dakota Wealth Management36,663$552.5K0.04%+36,663New
Deutsche Bank AG31,682$477.4K0.00%+36+0.1%Added
CI Private Wealth, LLC30,356$457.5K0.00%+30,356New
PBMares Wealth Management LLC30,110$453.8K0.18%00.0%Unchanged
Two Sigma Investments, LP27,097$408.4K0.00%+27,097New
Commonwealth Equity Services, LLC25,031$377.0K0.00%+579+2.4%Added
Everett Harris & Co24,500$369.0K0.01%00.0%Unchanged
Mariner, LLC21,645$326.0K0.00%+2,797+14.8%Added
Sage Mountain Advisors LLC19,014$286.5K0.07%+1,899+11.1%Added
Morgan Stanley17,626$265.6K0.00%+372+2.2%Added
Bank of New York Mellon Corp17,059$257.1K0.00%−1,469−7.9%Reduced
Charles Schwab Investment Management Inc14,825$223.4K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The12,909$194.5K0.00%+109+0.9%Added
U.S. Capital Wealth Advisors, LLC12,507$188.5K0.01%+386+3.2%Added
Truist Financial Corp12,418$187.1K0.00%+12,418New
Tiedemann Advisors, LLC11,811$187.0K0.01%00.0%Unchanged
Bank of America Corp6,839$103.1K0.00%+1,009+17.3%Added
Royal Bank of Canada6,565$99.0K0.00%+6,499+9,847.0%Added
Allspring Global Investments Holdings, LLC6,160$92.8K0.00%−135−2.1%Reduced
New York State Common Retirement Fund5,953$89.7K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC5,444$82.0K0.00%00.0%Unchanged
JPMorgan Chase & Co3,080$46.0K0.00%+130+4.4%Added
American International Group, Inc.2,575$38.8K0.00%−9−0.3%Reduced
Tower Research Capital LLC (TRC)2,187$33.0K0.00%+1,047+91.8%Added
California State Teachers Retirement System2,172$32.7K0.00%+24+1.1%Added
UBS Group AG1,642$24.7K0.00%+1,642New
Barclays PLC1,462$22.0K0.00%+1,231+532.9%Added
Dorsey Wright & Associates1,462$22.0K0.01%+1,462New
STRS Ohio1,400$21.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,100$17.0K0.00%+1,100New
Amalgamated Bank869$13.0K0.00%00.0%Unchanged
Legal & General Group Plc637$9.60K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.450$6.92K0.00%00.0%Unchanged
CWM, LLC206$3.00K0.00%00.0%Unchanged
Citigroup Inc125$1.88K0.00%−34−21.4%Reduced
Covestor Ltd35$1.00K0.00%+3+9.4%Added
Advisor Group Holdings, Inc.37$00.00%+7+23.3%Added
Evoke Wealth, LLC0$00.00%−119,570−100.0%Sold out
Blair William & Co0$00.00%−22,621−100.0%Sold out
HB Wealth Management, LLC0$00.00%−20,000−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−14,684−100.0%Sold out
Wells Fargo & Company0$00.00%−6−100.0%Sold out
Credit Suisse AG0$00.00%−29−100.0%Sold out
Kore Private Wealth LLC––––Not filed