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