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