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, Q3 2023
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Sep 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
- 73
- +1 vs. Q2 2023
- Shares held
- 4.58M
- +286.8K (+6.7%) vs. Q2 2023
- Total value
- $67.6M
- +$2.38M (+3.7%) vs. Q2 2023
- New holders
- 9
- 29 more added
- Sold out
- 8
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,266,789 | $18.6M | 0.00% | +181,729+16.7% | Added |
| Vanguard Group Inc | 754,430 | $11.1M | 0.00% | +153,911+25.6% | Added |
| Emfo, LLC | 298,403 | $4.39M | 4.14% | 00.0% | Unchanged |
| State Street Corp | 224,454 | $3.41M | 0.00% | +10,994+5.2% | Added |
| HighTower Advisors, LLC | 173,334 | $2.55M | 0.00% | +5,508+3.3% | Added |
| Intrepid Capital Management Inc | 173,001 | $2.55M | 1.76% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 162,188 | $2.39M | 0.01% | −23,357−12.6% | Reduced |
| Two Sigma Advisers, LP | 139,700 | $2.06M | 0.01% | −13,500−8.8% | Reduced |
| Northern Trust Corp | 133,182 | $1.96M | 0.00% | +22,267+20.1% | Added |
| Millennium Management LLC | 126,876 | $1.87M | 0.00% | +62,791+98.0% | Added |
| AdvisorShares Investments LLC | 80,449 | $1.18M | 0.32% | +5,040+6.7% | Added |
| Acadian Asset Management LLC | 67,464 | $992.0K | 0.00% | +46,544+222.5% | Added |
| Perritt Capital Management Inc | 66,034 | $972.0K | 0.56% | −12,797−16.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,370 | $844.5K | 0.00% | +27,132+89.7% | Added |
| Bank of New York Mellon Corp | 54,368 | $800.3K | 0.00% | +12,072+28.5% | Added |
| Sage Mountain Advisors LLC | 54,029 | $795.3K | 0.11% | +3,244+6.4% | Added |
| Mariner, LLC | 49,833 | $733.5K | 0.00% | +5,478+12.4% | Added |
| Charles Schwab Investment Management Inc | 48,508 | $714.0K | 0.00% | +8,256+20.5% | Added |
| AXS Investments LLC | 48,100 | $708.0K | 0.18% | −1,697−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,985 | $618.0K | 0.00% | +39,574+1,641.4% | Added |
| Morgan Stanley | 37,945 | $558.5K | 0.00% | −359−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 34,189 | $503.0K | 0.00% | +821+2.5% | Added |
| Deutsche Bank AG | 33,506 | $493.2K | 0.00% | −6,366−16.0% | Reduced |
| Renaissance Technologies LLC | 32,900 | $484.0K | 0.00% | −66,800−67.0% | Reduced |
| PBMares Wealth Management LLC | 30,110 | $443.2K | 0.16% | 00.0% | Unchanged |
| Everett Harris & Co | 24,500 | $360.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,459 | $360.0K | 0.00% | +24,459 | New |
| Rhumbline Advisers | 21,584 | $317.7K | 0.00% | +1,232+6.1% | Added |
| Nuveen Asset Management, LLC | 21,531 | $316.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,318 | $313.8K | 0.00% | +7,976+59.8% | Added |
| Manufacturers Life Insurance Company, The | 19,927 | $293.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,516 | $243.1K | 0.00% | +1,913+13.1% | Added |
| Old Mission Capital LLC | 16,215 | $238.7K | 0.01% | +16,215 | New |
| UBS Group AG | 16,026 | $235.9K | 0.00% | +8,898+124.8% | Added |
| Martingale Asset Management L P | 14,831 | $218.3K | 0.00% | +14,831 | New |
| Dakota Wealth Management | 13,273 | $195.4K | 0.01% | −14,977−53.0% | Reduced |
| Truist Financial Corp | 13,144 | $193.5K | 0.00% | −21,640−62.2% | Reduced |
| Tiedemann Advisors, LLC | 12,591 | $191.3K | 0.01% | +376+3.1% | Added |
| Royal Bank of Canada | 12,988 | $191.0K | 0.00% | +2,785+27.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | $187.2K | 0.00% | +12,715 | New |
| Invesco Ltd. | 11,988 | $176.5K | 0.00% | +1,252+11.7% | Added |
| Ritholtz Wealth Management | 11,312 | $166.5K | 0.01% | +660+6.2% | Added |
| Dumont & Blake Investment Advisors LLC | 11,217 | $165.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,112 | $163.6K | 0.00% | −2,443−18.0% | Reduced |
| Jump Financial, LLC | 10,200 | $150.1K | 0.01% | −6,100−37.4% | Reduced |
| Tudor Investment Corp Et Al | 10,200 | $150.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,025 | $132.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,171 | $120.3K | 0.00% | +290+3.7% | Added |
| SG Americas Securities, LLC | 7,144 | $105.0K | 0.00% | +7,144 | New |
| Nisa Investment Advisors, LLC | 6,574 | $96.8K | 0.00% | −2,560−28.0% | Reduced |
| New York State Common Retirement Fund | 6,033 | $88.8K | 0.00% | +89+1.5% | Added |
| Wells Fargo & Company | 4,037 | $59.4K | 0.00% | −2,110−34.3% | Reduced |
| California State Teachers Retirement System | 3,613 | $53.2K | 0.00% | −1,833−33.7% | Reduced |
| STRS Ohio | 3,400 | $50.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,855 | $42.0K | 0.00% | −411−12.6% | Reduced |
| Lindbrook Capital, LLC | 2,267 | $33.4K | 0.00% | +67+3.0% | Added |
| Legal & General Group Plc | 1,982 | $29.2K | 0.00% | −257−11.5% | Reduced |
| Dorsey Wright & Associates | 1,413 | $20.8K | 0.01% | −49−3.4% | Reduced |
| Russell Investments Group, Ltd. | 1,387 | $20.4K | 0.00% | +83+6.4% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $19.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,185 | $17.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 942 | $13.9K | 0.00% | −4,665−83.2% | Reduced |
| Tower Research Capital LLC (TRC) | 936 | $13.8K | 0.00% | −9,103−90.7% | Reduced |
| Metropolitan Life Insurance Co | 935 | $13.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 840 | $12.4K | 0.00% | +325+63.1% | Added |
| Federated Hermes, Inc. | 784 | $11.5K | 0.00% | +425+118.4% | Added |
| Capital Advisors, Ltd. LLC | 513 | $8.00K | 0.00% | −83−13.9% | Reduced |
| Larson Financial Group LLC | 358 | $5.27K | 0.00% | +358 | New |
| Simplex Trading, LLC | 330 | $4.00K | 0.00% | +330 | New |
| Huntington National Bank | 230 | $3.39K | 0.00% | +230 | New |
| Quantbot Technologies LP | 79 | $1.16K | 0.00% | +79 | New |
| Advisor Group Holdings, Inc. | 30 | $441 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −18−94.7% | Reduced |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −65,116−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −55,774−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,525−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −23,484−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,519−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |