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