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 2023
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Jun 30, 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
- 72
- +9 vs. Q1 2023
- Shares held
- 4.30M
- +1.07M (+33.0%) vs. Q1 2023
- Total value
- $65.2M
- +$21.4M (+48.7%) vs. Q1 2023
- New holders
- 13
- 40 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,085,060 | $16.4M | 0.00% | +681,645+169.0% | Added |
| Vanguard Group Inc | 600,519 | $9.10M | 0.00% | +42,330+7.6% | Added |
| Emfo, LLC | 298,403 | $4.52M | 4.10% | −2,256−0.8% | Reduced |
| State Street Corp | 213,460 | $3.33M | 0.00% | +107,350+101.2% | Added |
| Two Sigma Investments, LP | 185,545 | $2.81M | 0.01% | +130,708+238.4% | Added |
| Intrepid Capital Management Inc | 173,001 | $2.62M | 1.84% | −43,141−20.0% | Reduced |
| HighTower Advisors, LLC | 167,826 | $2.54M | 0.01% | −2,197−1.3% | Reduced |
| Two Sigma Advisers, LP | 153,200 | $2.32M | 0.01% | +109,700+252.2% | Added |
| Northern Trust Corp | 110,915 | $1.68M | 0.00% | +70,209+172.5% | Added |
| Renaissance Technologies LLC | 99,700 | $1.51M | 0.00% | +42,580+74.5% | Added |
| Perritt Capital Management Inc | 78,831 | $1.19M | 0.65% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 75,409 | $1.14M | 0.33% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 65,116 | $986.5K | 0.03% | +12,733+24.3% | Added |
| Millennium Management LLC | 64,085 | $970.9K | 0.00% | −38,771−37.7% | Reduced |
| Quadrature Capital Ltd | 55,774 | $844.4K | 0.02% | +55,774 | New |
| Sage Mountain Advisors LLC | 50,785 | $769.4K | 0.11% | −5,803−10.3% | Reduced |
| AXS Investments LLC | 49,797 | $754.4K | 0.20% | +15,496+45.2% | Added |
| Mariner, LLC | 44,355 | $672.0K | 0.00% | +15,232+52.3% | Added |
| Bank of New York Mellon Corp | 42,296 | $640.8K | 0.00% | +25,553+152.6% | Added |
| Charles Schwab Investment Management Inc | 40,252 | $609.8K | 0.00% | +27,826+223.9% | Added |
| Deutsche Bank AG | 39,872 | $604.1K | 0.00% | +7,378+22.7% | Added |
| Morgan Stanley | 38,304 | $580.3K | 0.00% | +18,660+95.0% | Added |
| Truist Financial Corp | 34,784 | $527.0K | 0.00% | +22,366+180.1% | Added |
| Commonwealth Equity Services, LLC | 33,368 | $506.0K | 0.00% | +870+2.7% | Added |
| Citadel Advisors LLC | 31,525 | $477.6K | 0.00% | −28,923−47.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,238 | $458.1K | 0.00% | +30,238 | New |
| PBMares Wealth Management LLC | 30,110 | $456.2K | 0.16% | 00.0% | Unchanged |
| Dakota Wealth Management | 28,250 | $428.0K | 0.02% | −475−1.7% | Reduced |
| Everett Harris & Co | 24,500 | $371.2K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 23,484 | $355.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,531 | $326.2K | 0.00% | +21,531 | New |
| Acadian Asset Management LLC | 20,920 | $316.0K | 0.00% | −62,220−74.8% | Reduced |
| Rhumbline Advisers | 20,352 | $308.3K | 0.00% | +20,352 | New |
| Manufacturers Life Insurance Company, The | 19,927 | $301.9K | 0.00% | +7,018+54.4% | Added |
| Jane Street Group, LLC | 19,519 | $295.7K | 0.00% | +19,519 | New |
| Jump Financial, LLC | 16,300 | $246.9K | 0.01% | +700+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 14,603 | $221.2K | 0.00% | +14,603 | New |
| JPMorgan Chase & Co | 13,555 | $205.4K | 0.00% | +9,363+223.4% | Added |
| Bank of America Corp | 13,342 | $202.1K | 0.00% | +7,959+147.9% | Added |
| Tiedemann Advisors, LLC | 12,215 | $190.8K | 0.01% | +404+3.4% | Added |
| Virtu Financial LLC | 11,688 | $177.0K | 0.01% | +11,688 | New |
| Dumont & Blake Investment Advisors LLC | 11,217 | $170.0K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 10,736 | $162.7K | 0.00% | +10,736 | New |
| Ritholtz Wealth Management | 10,652 | $161.4K | 0.01% | +10,652 | New |
| Royal Bank of Canada | 10,203 | $155.0K | 0.00% | +4,198+69.9% | Added |
| Tudor Investment Corp Et Al | 10,200 | $154.5K | 0.00% | +10,200 | New |
| Tower Research Capital LLC (TRC) | 10,039 | $152.1K | 0.01% | +9,159+1,040.8% | Added |
| Nisa Investment Advisors, LLC | 9,134 | $138.4K | 0.00% | +1,190+15.0% | Added |
| MetLife Investment Management | 9,025 | $136.7K | 0.00% | +9,025 | New |
| American International Group, Inc. | 7,881 | $119.4K | 0.00% | +5,254+200.0% | Added |
| UBS Group AG | 7,128 | $108.0K | 0.00% | +5,239+277.3% | Added |
| Wells Fargo & Company | 6,147 | $93.1K | 0.00% | +5,190+542.3% | Added |
| New York State Common Retirement Fund | 5,944 | $90.1K | 0.00% | −9−0.2% | Reduced |
| Citigroup Inc | 5,607 | $84.9K | 0.00% | +4,402+365.3% | Added |
| California State Teachers Retirement System | 5,446 | $82.5K | 0.00% | +3,423+169.2% | Added |
| STRS Ohio | 3,400 | $51.0K | 0.00% | +2,000+142.9% | Added |
| Barclays PLC | 3,266 | $49.5K | 0.00% | +448+15.9% | Added |
| Group One Trading, L.P. | 2,949 | $44.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,411 | $36.5K | 0.00% | +2,082+632.8% | Added |
| Legal & General Group Plc | 2,239 | $33.9K | 0.00% | +1,602+251.5% | Added |
| Lindbrook Capital, LLC | 2,200 | $33.3K | 0.00% | +750+51.7% | Added |
| Dorsey Wright & Associates | 1,462 | $22.1K | 0.01% | +147+11.2% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $20.5K | 0.00% | +902+200.4% | Added |
| Russell Investments Group, Ltd. | 1,304 | $19.8K | 0.00% | +894+218.0% | Added |
| Amalgamated Bank | 1,185 | $18.0K | 0.00% | +558+89.0% | Added |
| Metropolitan Life Insurance Co | 935 | $14.2K | 0.00% | +935 | New |
| Capital Advisors, Ltd. LLC | 596 | $9.00K | 0.00% | +529+789.6% | Added |
| Parallel Advisors, LLC | 515 | $7.80K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 359 | $5.44K | 0.00% | +359 | New |
| 25 LLC | 71 | $1.10K | 0.00% | +34+91.9% | Added |
| Advisor Group Holdings, Inc. | 30 | $454 | 0.00% | −7−18.9% | Reduced |
| Covestor Ltd | 19 | $0 | 0.00% | −16−45.7% | Reduced |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −315,715−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −30,356−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |