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, Q1 2024
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Mar 31, 2024. 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
- 89
- +8 vs. Q4 2023
- Shares held
- 5.56M
- +944.7K (+20.5%) vs. Q4 2023
- Total value
- $87.8M
- +$13.0M (+17.3%) vs. Q4 2023
- New holders
- 17
- 27 more added
- Sold out
- 9
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,324,096 | $20.9M | 0.00% | +4,350+0.3% | Added |
| Vanguard Group Inc | 809,997 | $12.8M | 0.00% | +42,740+5.6% | Added |
| Toroso Investments, LLC | 521,481 | $8.22M | 0.14% | +521,481 | New |
| Intrepid Capital Management Inc | 384,412 | $6.06M | 3.93% | +211,411+122.2% | Added |
| State Street Corp | 342,419 | $5.56M | 0.00% | +75,303+28.2% | Added |
| Emfo, LLC | 292,009 | $4.60M | 4.21% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 187,514 | $2.96M | 0.00% | +8,413+4.7% | Added |
| Northern Trust Corp | 135,038 | $2.13M | 0.00% | −5,980−4.2% | Reduced |
| Two Sigma Investments, LP | 133,807 | $2.11M | 0.01% | +2,654+2.0% | Added |
| Hudson Bay Capital Management LP | 124,523 | $1.96M | 0.02% | +124,523 | New |
| Two Sigma Advisers, LP | 118,000 | $1.86M | 0.00% | +25,700+27.8% | Added |
| AdvisorShares Investments LLC | 89,361 | $1.41M | 0.24% | +10,000+12.6% | Added |
| Sage Mountain Advisors LLC | 72,785 | $1.15M | 0.12% | +872+1.2% | Added |
| Perritt Capital Management Inc | 59,076 | $931.6K | 0.50% | +42+0.1% | Added |
| Bank of New York Mellon Corp | 50,719 | $799.8K | 0.00% | −3,035−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,325 | $746.0K | 0.00% | +29,062+159.1% | Added |
| Morgan Stanley | 47,293 | $745.8K | 0.00% | −8,812−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 46,792 | $737.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 39,106 | $616.7K | 0.00% | −364−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 36,428 | $574.0K | 0.00% | +1,363+3.9% | Added |
| JPMorgan Chase & Co | 33,934 | $535.1K | 0.00% | +13,826+68.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,600 | $498.3K | 0.00% | −22,274−41.3% | Reduced |
| Renaissance Technologies LLC | 30,900 | $487.0K | 0.00% | +2,400+8.4% | Added |
| PBMares Wealth Management LLC | 30,810 | $485.9K | 0.13% | −1,000−3.1% | Reduced |
| Nuveen Asset Management, LLC | 30,309 | $478.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 30,000 | $473.0K | 0.01% | +30,000 | New |
| Mariner, LLC | 29,410 | $463.8K | 0.00% | −7,693−20.7% | Reduced |
| Everett Harris & Co | 24,500 | $386.4K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,105 | $365.0K | 0.00% | +1,111+5.1% | Added |
| Rhumbline Advisers | 22,065 | $348.0K | 0.00% | +657+3.1% | Added |
| UBS Group AG | 21,569 | $340.1K | 0.00% | −2,395−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,946 | $314.5K | 0.00% | −622−3.0% | Reduced |
| Prudential Financial Inc | 19,761 | $311.6K | 0.00% | +5,300+36.7% | Added |
| Invesco Ltd. | 19,533 | $308.0K | 0.00% | +740+3.9% | Added |
| O'Shaughnessy Asset Management, LLC | 17,501 | $276.0K | 0.00% | +747+4.5% | Added |
| Jane Street Group, LLC | 17,434 | $274.9K | 0.00% | +17,434 | New |
| Millennium Management LLC | 17,122 | $270.0K | 0.00% | +17,122 | New |
| Brinker Capital Investments, LLC | 15,931 | $251.2K | 0.00% | +15,931 | New |
| Orion Portfolio Solutions, LLC | 15,931 | $251.2K | 0.00% | +15,931 | New |
| Martingale Asset Management L P | 15,631 | $246.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,418 | $243.1K | 0.00% | −726−4.5% | Reduced |
| AlTi Global, Inc. | 13,361 | $217.0K | 0.01% | +377+2.9% | Added |
| Balyasny Asset Management LLC | 12,487 | $196.9K | 0.00% | +12,487 | New |
| SlateStone Wealth, LLC | 12,416 | $196.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 12,023 | $189.6K | 0.01% | +525+4.6% | Added |
| Citigroup Inc | 11,814 | $186.3K | 0.00% | +8,471+253.4% | Added |
| Barclays PLC | 11,490 | $181.2K | 0.00% | −10,981−48.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,217 | $176.9K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,965 | $172.9K | 0.00% | −135−1.2% | Reduced |
| Royal Bank of Canada | 10,931 | $172.0K | 0.00% | −5,029−31.5% | Reduced |
| Tudor Investment Corp Et Al | 10,200 | $160.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,129 | $159.7K | 0.00% | −1,247−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,074 | $147.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,093 | $143.4K | 0.00% | −20,151−68.9% | Reduced |
| MetLife Investment Management | 9,025 | $142.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,069 | $127.2K | 0.00% | −69−0.8% | Reduced |
| Deutsche Bank AG | 6,853 | $108.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,034 | $95.2K | 0.00% | −8−0.1% | Reduced |
| Wells Fargo & Company | 5,773 | $91.0K | 0.00% | +743+14.8% | Added |
| Quantbot Technologies LP | 3,635 | $57.3K | 0.00% | −140−3.7% | Reduced |
| STRS Ohio | 3,200 | $50.0K | 0.00% | −200−5.9% | Reduced |
| Lindbrook Capital, LLC | 2,900 | $45.7K | 0.00% | −1,838−38.8% | Reduced |
| Legal & General Group Plc | 2,697 | $42.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,350 | $37.1K | 0.02% | +2,350 | New |
| Register Financial Advisors LLC | 2,062 | $32.5K | 0.02% | +2,062 | New |
| California State Teachers Retirement System | 1,646 | $26.0K | 0.00% | −1,049−38.9% | Reduced |
| Larson Financial Group LLC | 1,578 | $24.9K | 0.00% | +1,210+328.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,440 | $22.7K | 0.00% | +1,440 | New |
| Russell Investments Group, Ltd. | 1,387 | $21.9K | 0.00% | +16+1.2% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $21.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 935 | $14.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 840 | $13.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 761 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 559 | $9.00K | 0.00% | −876−61.0% | Reduced |
| Capital Advisors, Ltd. LLC | 512 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 412 | $6.49K | 0.00% | +12+3.0% | Added |
| Advisor Group Holdings, Inc. | 353 | $5.57K | 0.00% | −18−4.9% | Reduced |
| CWM, LLC | 334 | $5.00K | 0.00% | +334 | New |
| Westside Investment Management, Inc. | 300 | $4.73K | 0.00% | +300 | New |
| Citadel Advisors LLC | 244 | $3.85K | 0.00% | +244 | New |
| Huntington National Bank | 230 | $3.63K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 209 | $3.30K | 0.00% | −118−36.1% | Reduced |
| Tower Research Capital LLC (TRC) | 133 | $2.10K | 0.00% | −5,496−97.6% | Reduced |
| Covestor Ltd | 120 | $2.00K | 0.00% | +118+5,900.0% | Added |
| Cornerstone Planning Group LLC | 43 | $688 | 0.00% | +43 | New |
| GAMMA Investing LLC | 32 | $505 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $47 | 0.00% | +3 | New |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | +1,000 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,673−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −45,985−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,315−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,931−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |