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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.

Institutional holdersQ4 2023: 81 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 20 institutionsQ1 2022: 41 institutionsQ2 2022: 41 institutionsQ3 2022: 46 institutionsQ4 2022: 49 institutionsQ1 2023: 64 institutionsQ2 2023: 72 institutionsQ3 2023: 73 institutionsQ4 2023: 81 institutionsQ1 2024: 89 institutionsQ2 2024: 90 institutionsQ3 2024: 98 institutionsQ4 2024: 103 institutionsQ1 2025: 109 institutionsQ2 2025: 95 institutionsQ3 2025: 97 institutionsQ4 2025: 101 institutionsQ1 2026: 100 institutionsQ2 2026: 100 institutions
Value heldQ4 2023: $74.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $30.8MQ1 2022: $35.0MQ2 2022: $36.4MQ3 2022: $39.9MQ4 2022: $52.9MQ1 2023: $49.0MQ2 2023: $65.2MQ3 2023: $67.6MQ4 2023: $74.8MQ1 2024: $87.8MQ2 2024: $87.0MQ3 2024: $97.0MQ4 2024: $112.0MQ1 2025: $97.0MQ2 2025: $88.3MQ3 2025: $84.9MQ4 2025: $80.6MQ1 2026: $71.9MQ2 2026: $74.5M
Institutions holding REFI and their total value by quarter
QuarterHoldersValue
Q2 2026100$74.5M
Q1 2026100$71.9M
Q4 2025101$80.6M
Q3 202597$84.9M
Q2 202595$88.3M
Q1 2025109$97.0M
Q4 2024103$112.0M
Q3 202498$97.0M
Q2 202490$87.0M
Q1 202489$87.8M
Q4 202381$74.8M
Q3 202373$67.6M
Q2 202372$65.2M
Q1 202364$49.0M
Q4 202249$52.9M
Q3 202246$39.9M
Q2 202241$36.4M
Q1 202241$35.0M
Q4 202120$30.8M
Q3 20210$0
Q2 20210$0
Q1 20210$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.

Institutions holding REFI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,319,746$21.4M0.00%+52,957+4.2%Added
Vanguard Group Inc767,257$12.4M0.00%+12,827+1.7%Added
Emfo, LLC292,009$4.72M4.40%−6,394−2.1%Reduced
State Street Corp267,116$4.52M0.00%+42,662+19.0%Added
HighTower Advisors, LLC179,101$2.90M0.00%+5,767+3.3%Added
Intrepid Capital Management Inc173,001$2.80M1.91%00.0%Unchanged
Northern Trust Corp141,018$2.28M0.00%+7,836+5.9%Added
Two Sigma Investments, LP131,153$2.12M0.01%−31,035−19.1%Reduced
Two Sigma Advisers, LP92,300$1.49M0.00%−47,400−33.9%Reduced
AdvisorShares Investments LLC79,361$1.28M0.30%−1,088−1.4%Reduced
Sage Mountain Advisors LLC71,913$1.16M0.13%+17,884+33.1%Added
Perritt Capital Management Inc59,034$955.2K0.53%−7,000−10.6%Reduced
Acadian Asset Management LLC56,673$915.0K0.00%−10,791−16.0%Reduced
Morgan Stanley56,105$907.8K0.00%+18,160+47.9%Added
Connor, Clark & Lunn Investment Management Ltd.53,874$871.7K0.00%−3,496−6.1%Reduced
Bank of New York Mellon Corp53,754$869.7K0.00%−614−1.1%Reduced
Charles Schwab Investment Management Inc46,792$757.1K0.00%−1,716−3.5%Reduced
AXS Investments LLC45,985$744.0K0.18%−2,115−4.4%Reduced
Allspring Global Investments Holdings, LLC39,470$638.6K0.00%−2,515−6.0%Reduced
Mariner, LLC37,103$600.3K0.00%−12,730−25.5%Reduced
Commonwealth Equity Services, LLC35,065$567.0K0.00%+876+2.6%Added
PBMares Wealth Management LLC31,810$514.7K0.15%+1,700+5.6%Added
Nuveen Asset Management, LLC30,309$491.4K0.00%+8,778+40.8%Added
Bank of America Corp29,244$473.2K0.00%+7,926+37.2%Added
Renaissance Technologies LLC28,500$461.0K0.00%−4,400−13.4%Reduced
Everett Harris & Co24,500$396.4K0.01%00.0%Unchanged
Stifel Financial Corp24,315$393.4K0.00%−144−0.6%Reduced
UBS Group AG23,964$387.7K0.00%+7,938+49.5%Added
Barclays PLC22,471$363.6K0.00%+19,616+687.1%Added
Price T Rowe Associates Inc21,994$356.0K0.00%+21,994New
Rhumbline Advisers21,408$346.4K0.00%−176−0.8%Reduced
Manufacturers Life Insurance Company, The20,568$332.8K0.00%+641+3.2%Added
JPMorgan Chase & Co20,108$325.3K0.00%+8,996+81.0%Added
Invesco Ltd.18,793$304.1K0.00%+6,805+56.8%Added
Arrowstreet Capital, Limited Partnership18,263$295.0K0.00%+18,263New
O'Shaughnessy Asset Management, LLC16,754$271.1K0.00%+238+1.4%Added
Truist Financial Corp16,144$261.2K0.00%+3,000+22.8%Added
Royal Bank of Canada15,960$258.0K0.00%+2,972+22.9%Added
Martingale Asset Management L P15,631$252.9K0.01%+800+5.4%Added
Prudential Financial Inc14,461$234.0K0.00%+14,461New
AlTi Global, Inc.12,984$219.9K0.01%+12,984New
Dakota Wealth Management13,298$215.2K0.01%+25+0.2%Added
Mirae Asset Global Investments Co., Ltd.12,715$205.7K0.00%00.0%Unchanged
SlateStone Wealth, LLC12,416$201.0K0.03%+12,416New
Ritholtz Wealth Management11,498$186.0K0.01%+186+1.6%Added
Janus Henderson Group PLC11,376$184.1K0.00%+11,376New
Dumont & Blake Investment Advisors LLC11,217$181.0K0.06%00.0%Unchanged
Jump Financial, LLC11,100$179.6K0.01%+900+8.8%Added
Tudor Investment Corp Et Al10,200$165.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC9,074$146.8K0.00%+2,500+38.0%Added
MetLife Investment Management9,025$146.0K0.00%00.0%Unchanged
SG Americas Securities, LLC8,931$145.0K0.00%+1,787+25.0%Added
American International Group, Inc.8,138$131.7K0.00%−33−0.4%Reduced
Deutsche Bank AG6,853$110.9K0.00%−26,653−79.5%Reduced
New York State Common Retirement Fund6,042$97.8K0.00%+9+0.1%Added
Tower Research Capital LLC (TRC)5,629$91.1K0.00%+4,693+501.4%Added
Wells Fargo & Company5,030$81.4K0.00%+993+24.6%Added
Lindbrook Capital, LLC4,738$76.7K0.01%+2,471+109.0%Added
Quantbot Technologies LP3,775$61.1K0.00%+3,696+4,678.5%Added
STRS Ohio3,400$55.0K0.00%00.0%Unchanged
Citigroup Inc3,343$54.1K0.00%+2,401+254.9%Added
Castleview Partners, LLC2,763$44.7K0.03%+2,763New
Legal & General Group Plc2,697$43.6K0.00%+715+36.1%Added
California State Teachers Retirement System2,695$43.6K0.00%−918−25.4%Reduced
Amalgamated Bank1,435$23.0K0.00%+250+21.1%Added
Russell Investments Group, Ltd.1,371$22.2K0.00%−16−1.2%Reduced
Ameritas Investment Partners, Inc.1,352$21.9K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$16.2K0.00%+1,000New
Metropolitan Life Insurance Co935$15.1K0.00%00.0%Unchanged
Parallel Advisors, LLC840$13.6K0.00%00.0%Unchanged
Federated Hermes, Inc.761$12.3K0.00%−23−2.9%Reduced
Qube Research & Technologies Ltd750$12.1K0.00%+750New
Capital Advisors, Ltd. LLC512$8.00K0.00%−1−0.2%Reduced
Fortitude Family Office, LLC458$7.41K0.01%+458New
Bogart Wealth, LLC400$6.47K0.00%+400New
Advisor Group Holdings, Inc.371$6.00K0.00%+341+1,136.7%Added
Larson Financial Group LLC368$5.96K0.00%+10+2.8%Added
FMR LLC327$5.28K0.00%+327New
Huntington National Bank230$3.72K0.00%00.0%Unchanged
GAMMA Investing LLC32$5080.00%+32New
Covestor Ltd2$00.00%+1+100.0%Added
Millennium Management LLC0$00.00%−126,876−100.0%Sold out
Old Mission Capital LLC0$00.00%−16,215−100.0%Sold out
Dorsey Wright & Associates0$00.00%−1,413−100.0%Sold out
Simplex Trading, LLC0$00.00%−330−100.0%Sold out
Tiedemann Advisors, LLC––––Not filed