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