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, Q4 2023
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Dec 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
- 81
- +9 vs. Q3 2023
- Shares held
- 4.61M
- +42.5K (+0.9%) vs. Q3 2023
- Total value
- $74.8M
- +$7.47M (+11.1%) vs. Q3 2023
- New holders
- 13
- 36 more added
- Sold out
- 4
- 21 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,319,746 | $21.4M | 0.00% | +52,957+4.2% | Added |
| Vanguard Group Inc | 767,257 | $12.4M | 0.00% | +12,827+1.7% | Added |
| Emfo, LLC | 292,009 | $4.72M | 4.40% | −6,394−2.1% | Reduced |
| State Street Corp | 267,116 | $4.52M | 0.00% | +42,662+19.0% | Added |
| HighTower Advisors, LLC | 179,101 | $2.90M | 0.00% | +5,767+3.3% | Added |
| Intrepid Capital Management Inc | 173,001 | $2.80M | 1.91% | 00.0% | Unchanged |
| Northern Trust Corp | 141,018 | $2.28M | 0.00% | +7,836+5.9% | Added |
| Two Sigma Investments, LP | 131,153 | $2.12M | 0.01% | −31,035−19.1% | Reduced |
| Two Sigma Advisers, LP | 92,300 | $1.49M | 0.00% | −47,400−33.9% | Reduced |
| AdvisorShares Investments LLC | 79,361 | $1.28M | 0.30% | −1,088−1.4% | Reduced |
| Sage Mountain Advisors LLC | 71,913 | $1.16M | 0.13% | +17,884+33.1% | Added |
| Perritt Capital Management Inc | 59,034 | $955.2K | 0.53% | −7,000−10.6% | Reduced |
| Acadian Asset Management LLC | 56,673 | $915.0K | 0.00% | −10,791−16.0% | Reduced |
| Morgan Stanley | 56,105 | $907.8K | 0.00% | +18,160+47.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,874 | $871.7K | 0.00% | −3,496−6.1% | Reduced |
| Bank of New York Mellon Corp | 53,754 | $869.7K | 0.00% | −614−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 46,792 | $757.1K | 0.00% | −1,716−3.5% | Reduced |
| AXS Investments LLC | 45,985 | $744.0K | 0.18% | −2,115−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,470 | $638.6K | 0.00% | −2,515−6.0% | Reduced |
| Mariner, LLC | 37,103 | $600.3K | 0.00% | −12,730−25.5% | Reduced |
| Commonwealth Equity Services, LLC | 35,065 | $567.0K | 0.00% | +876+2.6% | Added |
| PBMares Wealth Management LLC | 31,810 | $514.7K | 0.15% | +1,700+5.6% | Added |
| Nuveen Asset Management, LLC | 30,309 | $491.4K | 0.00% | +8,778+40.8% | Added |
| Bank of America Corp | 29,244 | $473.2K | 0.00% | +7,926+37.2% | Added |
| Renaissance Technologies LLC | 28,500 | $461.0K | 0.00% | −4,400−13.4% | Reduced |
| Everett Harris & Co | 24,500 | $396.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,315 | $393.4K | 0.00% | −144−0.6% | Reduced |
| UBS Group AG | 23,964 | $387.7K | 0.00% | +7,938+49.5% | Added |
| Barclays PLC | 22,471 | $363.6K | 0.00% | +19,616+687.1% | Added |
| Price T Rowe Associates Inc | 21,994 | $356.0K | 0.00% | +21,994 | New |
| Rhumbline Advisers | 21,408 | $346.4K | 0.00% | −176−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,568 | $332.8K | 0.00% | +641+3.2% | Added |
| JPMorgan Chase & Co | 20,108 | $325.3K | 0.00% | +8,996+81.0% | Added |
| Invesco Ltd. | 18,793 | $304.1K | 0.00% | +6,805+56.8% | Added |
| Arrowstreet Capital, Limited Partnership | 18,263 | $295.0K | 0.00% | +18,263 | New |
| O'Shaughnessy Asset Management, LLC | 16,754 | $271.1K | 0.00% | +238+1.4% | Added |
| Truist Financial Corp | 16,144 | $261.2K | 0.00% | +3,000+22.8% | Added |
| Royal Bank of Canada | 15,960 | $258.0K | 0.00% | +2,972+22.9% | Added |
| Martingale Asset Management L P | 15,631 | $252.9K | 0.01% | +800+5.4% | Added |
| Prudential Financial Inc | 14,461 | $234.0K | 0.00% | +14,461 | New |
| AlTi Global, Inc. | 12,984 | $219.9K | 0.01% | +12,984 | New |
| Dakota Wealth Management | 13,298 | $215.2K | 0.01% | +25+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | $205.7K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 12,416 | $201.0K | 0.03% | +12,416 | New |
| Ritholtz Wealth Management | 11,498 | $186.0K | 0.01% | +186+1.6% | Added |
| Janus Henderson Group PLC | 11,376 | $184.1K | 0.00% | +11,376 | New |
| Dumont & Blake Investment Advisors LLC | 11,217 | $181.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,100 | $179.6K | 0.01% | +900+8.8% | Added |
| Tudor Investment Corp Et Al | 10,200 | $165.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,074 | $146.8K | 0.00% | +2,500+38.0% | Added |
| MetLife Investment Management | 9,025 | $146.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,931 | $145.0K | 0.00% | +1,787+25.0% | Added |
| American International Group, Inc. | 8,138 | $131.7K | 0.00% | −33−0.4% | Reduced |
| Deutsche Bank AG | 6,853 | $110.9K | 0.00% | −26,653−79.5% | Reduced |
| New York State Common Retirement Fund | 6,042 | $97.8K | 0.00% | +9+0.1% | Added |
| Tower Research Capital LLC (TRC) | 5,629 | $91.1K | 0.00% | +4,693+501.4% | Added |
| Wells Fargo & Company | 5,030 | $81.4K | 0.00% | +993+24.6% | Added |
| Lindbrook Capital, LLC | 4,738 | $76.7K | 0.01% | +2,471+109.0% | Added |
| Quantbot Technologies LP | 3,775 | $61.1K | 0.00% | +3,696+4,678.5% | Added |
| STRS Ohio | 3,400 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,343 | $54.1K | 0.00% | +2,401+254.9% | Added |
| Castleview Partners, LLC | 2,763 | $44.7K | 0.03% | +2,763 | New |
| Legal & General Group Plc | 2,697 | $43.6K | 0.00% | +715+36.1% | Added |
| California State Teachers Retirement System | 2,695 | $43.6K | 0.00% | −918−25.4% | Reduced |
| Amalgamated Bank | 1,435 | $23.0K | 0.00% | +250+21.1% | Added |
| Russell Investments Group, Ltd. | 1,371 | $22.2K | 0.00% | −16−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,352 | $21.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $16.2K | 0.00% | +1,000 | New |
| Metropolitan Life Insurance Co | 935 | $15.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 840 | $13.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 761 | $12.3K | 0.00% | −23−2.9% | Reduced |
| Qube Research & Technologies Ltd | 750 | $12.1K | 0.00% | +750 | New |
| Capital Advisors, Ltd. LLC | 512 | $8.00K | 0.00% | −1−0.2% | Reduced |
| Fortitude Family Office, LLC | 458 | $7.41K | 0.01% | +458 | New |
| Bogart Wealth, LLC | 400 | $6.47K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 371 | $6.00K | 0.00% | +341+1,136.7% | Added |
| Larson Financial Group LLC | 368 | $5.96K | 0.00% | +10+2.8% | Added |
| FMR LLC | 327 | $5.28K | 0.00% | +327 | New |
| Huntington National Bank | 230 | $3.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 32 | $508 | 0.00% | +32 | New |
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −126,876−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,215−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |