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 2023
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Mar 31, 2023. 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
- 64
- +15 vs. Q4 2022
- Shares held
- 3.61M
- +123.3K (+3.5%) vs. Q4 2022
- Total value
- $49.0M
- −$3.91M (−7.4%) vs. Q4 2022
- New holders
- 18
- 19 more added
- Sold out
- 3
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 558,189 | $7.54M | 0.00% | −55,575−9.1% | Reduced |
| BlackRock Inc. | 403,415 | $5.45M | 0.00% | +3,992+1.0% | Added |
| ETF Managers Group, LLC | 379,498 | $5.13M | 0.17% | −429,982−53.1% | Reduced |
| Cresset Asset Management, LLC | 315,715 | $4.41M | 0.09% | 00.0% | Unchanged |
| Emfo, LLC | 300,659 | $4.06M | 3.85% | +15,000+5.3% | Added |
| Intrepid Capital Management Inc | 216,142 | $2.92M | 2.53% | +216,142 | New |
| HighTower Advisors, LLC | 170,023 | $2.29M | 0.01% | −126,918−42.7% | Reduced |
| State Street Corp | 106,110 | $1.48M | 0.00% | +1,400+1.3% | Added |
| Millennium Management LLC | 102,856 | $1.39M | 0.00% | +102,856 | New |
| Acadian Asset Management LLC | 83,140 | $1.12M | 0.00% | +83,140 | New |
| Perritt Capital Management Inc | 78,831 | $1.07M | 0.59% | −2,003−2.5% | Reduced |
| AdvisorShares Investments LLC | 75,409 | $1.02M | 0.32% | +75,409 | New |
| Citadel Advisors LLC | 60,448 | $816.7K | 0.00% | +60,448 | New |
| Renaissance Technologies LLC | 57,120 | $772.0K | 0.00% | +12,699+28.6% | Added |
| Sage Mountain Advisors LLC | 56,588 | $764.5K | 0.12% | +37,574+197.6% | Added |
| Two Sigma Investments, LP | 54,837 | $740.8K | 0.00% | +27,740+102.4% | Added |
| Vident Investment Advisory, LLC | 52,383 | $707.7K | 0.02% | +10,766+25.9% | Added |
| Two Sigma Advisers, LP | 43,500 | $587.7K | 0.00% | +43,500 | New |
| Northern Trust Corp | 40,706 | $549.9K | 0.00% | +1,576+4.0% | Added |
| AXS Investments LLC | 34,301 | $463.4K | 0.15% | +34,301 | New |
| Commonwealth Equity Services, LLC | 32,498 | $439.0K | 0.00% | +7,467+29.8% | Added |
| Deutsche Bank AG | 32,494 | $439.0K | 0.00% | +812+2.6% | Added |
| CI Private Wealth, LLC | 30,356 | $410.1K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 30,110 | $406.8K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 29,123 | $393.0K | 0.00% | +7,478+34.5% | Added |
| Dakota Wealth Management | 28,725 | $388.1K | 0.03% | −7,938−21.7% | Reduced |
| Everett Harris & Co | 24,500 | $331.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 23,484 | $317.3K | 0.00% | +23,484 | New |
| Morgan Stanley | 19,644 | $265.4K | 0.00% | +2,018+11.4% | Added |
| Bank of New York Mellon Corp | 16,743 | $226.2K | 0.00% | −316−1.9% | Reduced |
| Jump Financial, LLC | 15,600 | $210.8K | 0.01% | +15,600 | New |
| U.S. Capital Wealth Advisors, LLC | 13,112 | $177.1K | 0.01% | +605+4.8% | Added |
| Manufacturers Life Insurance Company, The | 12,909 | $174.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,426 | $167.9K | 0.00% | −2,399−16.2% | Reduced |
| Truist Financial Corp | 12,418 | $167.8K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 11,811 | $165.1K | 0.01% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 11,217 | $152.0K | 0.05% | +11,217 | New |
| Cubist Systematic Strategies, LLC | 10,180 | $137.5K | 0.00% | +10,180 | New |
| Nisa Investment Advisors, LLC | 7,944 | $107.0K | 0.00% | +2,500+45.9% | Added |
| Royal Bank of Canada | 6,005 | $81.0K | 0.00% | −560−8.5% | Reduced |
| New York State Common Retirement Fund | 5,953 | $80.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,383 | $72.7K | 0.00% | −1,456−21.3% | Reduced |
| JPMorgan Chase & Co | 4,192 | $57.0K | 0.00% | +1,112+36.1% | Added |
| Group One Trading, L.P. | 2,949 | $39.8K | 0.00% | +2,949 | New |
| Barclays PLC | 2,818 | $38.1K | 0.00% | +1,356+92.7% | Added |
| American International Group, Inc. | 2,627 | $35.5K | 0.00% | +52+2.0% | Added |
| California State Teachers Retirement System | 2,023 | $27.3K | 0.00% | −149−6.9% | Reduced |
| UBS Group AG | 1,889 | $25.5K | 0.00% | +247+15.0% | Added |
| Lindbrook Capital, LLC | 1,450 | $19.6K | 0.00% | +1,450 | New |
| STRS Ohio | 1,400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,315 | $17.8K | 0.01% | −147−10.1% | Reduced |
| Citigroup Inc | 1,205 | $16.3K | 0.00% | +1,080+864.0% | Added |
| Wells Fargo & Company | 957 | $12.9K | 0.00% | +957 | New |
| Tower Research Capital LLC (TRC) | 880 | $12.0K | 0.00% | −1,307−59.8% | Reduced |
| Legal & General Group Plc | 637 | $8.61K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 627 | $8.00K | 0.00% | −242−27.8% | Reduced |
| Parallel Advisors, LLC | 515 | $6.96K | 0.00% | +515 | New |
| Ameritas Investment Partners, Inc. | 450 | $6.08K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 410 | $5.54K | 0.00% | +410 | New |
| Allspring Global Investments Holdings, LLC | 329 | $4.44K | 0.00% | −5,831−94.7% | Reduced |
| Capital Advisors, Ltd. LLC | 67 | $1.00K | 0.00% | +67 | New |
| 25 LLC | 37 | $522 | 0.00% | +37 | New |
| Advisor Group Holdings, Inc. | 37 | $500 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 35 | $0 | 0.00% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −58,738−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |