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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −16−45.7% | Reduced |
| Advisor Group Holdings, Inc. | 30 | $454 | 0.00% | −7−18.9% | Reduced |
| 25 LLC | 71 | $1.10K | 0.00% | +34+91.9% | Added |
| Federated Hermes, Inc. | 359 | $5.44K | 0.00% | +359 | New |
| Parallel Advisors, LLC | 515 | $7.80K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 596 | $9.00K | 0.00% | +529+789.6% | Added |
| Metropolitan Life Insurance Co | 935 | $14.2K | 0.00% | +935 | New |
| Amalgamated Bank | 1,185 | $18.0K | 0.00% | +558+89.0% | Added |
| Russell Investments Group, Ltd. | 1,304 | $19.8K | 0.00% | +894+218.0% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $20.5K | 0.00% | +902+200.4% | Added |
| Dorsey Wright & Associates | 1,462 | $22.1K | 0.01% | +147+11.2% | Added |
| Lindbrook Capital, LLC | 2,200 | $33.3K | 0.00% | +750+51.7% | Added |
| Legal & General Group Plc | 2,239 | $33.9K | 0.00% | +1,602+251.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,411 | $36.5K | 0.00% | +2,082+632.8% | Added |
| Group One Trading, L.P. | 2,949 | $44.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,266 | $49.5K | 0.00% | +448+15.9% | Added |
| STRS Ohio | 3,400 | $51.0K | 0.00% | +2,000+142.9% | Added |
| California State Teachers Retirement System | 5,446 | $82.5K | 0.00% | +3,423+169.2% | Added |
| Citigroup Inc | 5,607 | $84.9K | 0.00% | +4,402+365.3% | Added |
| New York State Common Retirement Fund | 5,944 | $90.1K | 0.00% | −9−0.2% | Reduced |
| Wells Fargo & Company | 6,147 | $93.1K | 0.00% | +5,190+542.3% | Added |
| UBS Group AG | 7,128 | $108.0K | 0.00% | +5,239+277.3% | Added |
| American International Group, Inc. | 7,881 | $119.4K | 0.00% | +5,254+200.0% | Added |
| MetLife Investment Management | 9,025 | $136.7K | 0.00% | +9,025 | New |
| Nisa Investment Advisors, LLC | 9,134 | $138.4K | 0.00% | +1,190+15.0% | Added |
| Tower Research Capital LLC (TRC) | 10,039 | $152.1K | 0.01% | +9,159+1,040.8% | Added |
| Tudor Investment Corp Et Al | 10,200 | $154.5K | 0.00% | +10,200 | New |
| Royal Bank of Canada | 10,203 | $155.0K | 0.00% | +4,198+69.9% | Added |
| Ritholtz Wealth Management | 10,652 | $161.4K | 0.01% | +10,652 | New |
| Invesco Ltd. | 10,736 | $162.7K | 0.00% | +10,736 | New |
| Dumont & Blake Investment Advisors LLC | 11,217 | $170.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,688 | $177.0K | 0.01% | +11,688 | New |
| Tiedemann Advisors, LLC | 12,215 | $190.8K | 0.01% | +404+3.4% | Added |
| Bank of America Corp | 13,342 | $202.1K | 0.00% | +7,959+147.9% | Added |
| JPMorgan Chase & Co | 13,555 | $205.4K | 0.00% | +9,363+223.4% | Added |
| O'Shaughnessy Asset Management, LLC | 14,603 | $221.2K | 0.00% | +14,603 | New |
| Jump Financial, LLC | 16,300 | $246.9K | 0.01% | +700+4.5% | Added |
| Jane Street Group, LLC | 19,519 | $295.7K | 0.00% | +19,519 | New |
| Manufacturers Life Insurance Company, The | 19,927 | $301.9K | 0.00% | +7,018+54.4% | Added |
| Rhumbline Advisers | 20,352 | $308.3K | 0.00% | +20,352 | New |
| Acadian Asset Management LLC | 20,920 | $316.0K | 0.00% | −62,220−74.8% | Reduced |
| Nuveen Asset Management, LLC | 21,531 | $326.2K | 0.00% | +21,531 | New |
| Brown Advisory Inc | 23,484 | $355.8K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 24,500 | $371.2K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 28,250 | $428.0K | 0.02% | −475−1.7% | Reduced |
| PBMares Wealth Management LLC | 30,110 | $456.2K | 0.16% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 30,238 | $458.1K | 0.00% | +30,238 | New |
| Citadel Advisors LLC | 31,525 | $477.6K | 0.00% | −28,923−47.8% | Reduced |
| Commonwealth Equity Services, LLC | 33,368 | $506.0K | 0.00% | +870+2.7% | Added |
| Truist Financial Corp | 34,784 | $527.0K | 0.00% | +22,366+180.1% | Added |
| Morgan Stanley | 38,304 | $580.3K | 0.00% | +18,660+95.0% | Added |
| Deutsche Bank AG | 39,872 | $604.1K | 0.00% | +7,378+22.7% | Added |
| Charles Schwab Investment Management Inc | 40,252 | $609.8K | 0.00% | +27,826+223.9% | Added |
| Bank of New York Mellon Corp | 42,296 | $640.8K | 0.00% | +25,553+152.6% | Added |
| Mariner, LLC | 44,355 | $672.0K | 0.00% | +15,232+52.3% | Added |
| AXS Investments LLC | 49,797 | $754.4K | 0.20% | +15,496+45.2% | Added |
| Sage Mountain Advisors LLC | 50,785 | $769.4K | 0.11% | −5,803−10.3% | Reduced |
| Quadrature Capital Ltd | 55,774 | $844.4K | 0.02% | +55,774 | New |
| Millennium Management LLC | 64,085 | $970.9K | 0.00% | −38,771−37.7% | Reduced |
| Vident Investment Advisory, LLC | 65,116 | $986.5K | 0.03% | +12,733+24.3% | Added |
| AdvisorShares Investments LLC | 75,409 | $1.14M | 0.33% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 78,831 | $1.19M | 0.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 99,700 | $1.51M | 0.00% | +42,580+74.5% | Added |
| Northern Trust Corp | 110,915 | $1.68M | 0.00% | +70,209+172.5% | Added |
| Two Sigma Advisers, LP | 153,200 | $2.32M | 0.01% | +109,700+252.2% | Added |
| HighTower Advisors, LLC | 167,826 | $2.54M | 0.01% | −2,197−1.3% | Reduced |
| Intrepid Capital Management Inc | 173,001 | $2.62M | 1.84% | −43,141−20.0% | Reduced |
| Two Sigma Investments, LP | 185,545 | $2.81M | 0.01% | +130,708+238.4% | Added |
| State Street Corp | 213,460 | $3.33M | 0.00% | +107,350+101.2% | Added |
| Emfo, LLC | 298,403 | $4.52M | 4.10% | −2,256−0.8% | Reduced |
| Vanguard Group Inc | 600,519 | $9.10M | 0.00% | +42,330+7.6% | Added |
| BlackRock Inc. | 1,085,060 | $16.4M | 0.00% | +681,645+169.0% | Added |
| 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 |