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, Q2 2024
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Jun 30, 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
- 90
- +1 vs. Q1 2024
- Shares held
- 5.66M
- +101.1K (+1.8%) vs. Q1 2024
- Total value
- $87.0M
- −$754.4K (−0.9%) vs. Q1 2024
- New holders
- 14
- 35 more added
- Sold out
- 13
- 26 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,411,227 | $21.7M | 0.00% | +87,131+6.6% | Added |
| Vanguard Group Inc | 826,364 | $12.7M | 0.00% | +16,367+2.0% | Added |
| Fielder Capital Group LLC | 547,677 | $8.41M | 3.23% | +547,677 | New |
| Toroso Investments, LLC | 400,129 | $6.15M | 0.08% | −121,352−23.3% | Reduced |
| State Street Corp | 348,293 | $5.51M | 0.00% | +5,874+1.7% | Added |
| Emfo, LLC | 285,031 | $4.38M | 3.92% | −6,978−2.4% | Reduced |
| HighTower Advisors, LLC | 143,560 | $2.21M | 0.00% | −43,954−23.4% | Reduced |
| Northern Trust Corp | 133,529 | $2.05M | 0.00% | −1,509−1.1% | Reduced |
| Sage Mountain Advisors LLC | 133,467 | $2.05M | 0.19% | +60,682+83.4% | Added |
| Two Sigma Investments, LP | 120,332 | $1.85M | 0.00% | −13,475−10.1% | Reduced |
| Intrepid Capital Management Inc | 117,909 | $1.81M | 1.15% | −266,503−69.3% | Reduced |
| Two Sigma Advisers, LP | 113,900 | $1.75M | 0.00% | −4,100−3.5% | Reduced |
| AdvisorShares Investments LLC | 101,361 | $1.52M | 0.27% | +12,000+13.4% | Added |
| Bank of New York Mellon Corp | 59,219 | $909.6K | 0.00% | +8,500+16.8% | Added |
| Perritt Capital Management Inc | 59,044 | $906.9K | 0.50% | −32−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 48,973 | $752.2K | 0.00% | +2,181+4.7% | Added |
| Morgan Stanley | 44,754 | $687.4K | 0.00% | −2,539−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 37,337 | $574.0K | 0.00% | +909+2.5% | Added |
| Renaissance Technologies LLC | 36,300 | $557.6K | 0.00% | +5,400+17.5% | Added |
| Allspring Global Investments Holdings, LLC | 36,276 | $557.2K | 0.00% | −2,830−7.2% | Reduced |
| Penserra Capital Management LLC | 31,160 | $479.0K | 0.01% | +1,160+3.9% | Added |
| PBMares Wealth Management LLC | 30,810 | $473.2K | 0.12% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 30,309 | $466.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,805 | $428.0K | 0.00% | +4,700+20.3% | Added |
| Mariner, LLC | 27,361 | $420.3K | 0.00% | −2,049−7.0% | Reduced |
| Jane Street Group, LLC | 25,394 | $390.1K | 0.00% | +7,960+45.7% | Added |
| Everett Harris & Co | 24,500 | $376.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 23,899 | $367.1K | 0.00% | +4,366+22.4% | Added |
| Rhumbline Advisers | 23,754 | $364.9K | 0.00% | +1,689+7.7% | Added |
| Dumont & Blake Investment Advisors LLC | 22,434 | $344.6K | 0.05% | +11,217+100.0% | Added |
| Arrowstreet Capital, Limited Partnership | 20,758 | $319.0K | 0.00% | −26,567−56.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,335 | $312.3K | 0.00% | +389+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,543 | $254.1K | 0.00% | −15,057−47.6% | Reduced |
| Prudential Financial Inc | 16,361 | $251.3K | 0.00% | −3,400−17.2% | Reduced |
| Martingale Asset Management L P | 16,342 | $251.0K | 0.01% | +711+4.5% | Added |
| Truist Financial Corp | 15,418 | $236.8K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 13,771 | $218.0K | 0.01% | +410+3.1% | Added |
| Royal Bank of Canada | 14,090 | $216.0K | 0.00% | +3,159+28.9% | Added |
| Alliancebernstein L.P. | 13,890 | $213.3K | 0.00% | +13,890 | New |
| Citigroup Inc | 13,262 | $203.7K | 0.00% | +1,448+12.3% | Added |
| JPMorgan Chase & Co | 12,659 | $194.4K | 0.00% | −21,275−62.7% | Reduced |
| SlateStone Wealth, LLC | 12,416 | $191.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 12,310 | $189.1K | 0.00% | −4,812−28.1% | Reduced |
| Geode Capital Management, LLC | 11,920 | $183.7K | 0.00% | +11,920 | New |
| Old Mission Capital LLC | 11,453 | $175.9K | 0.00% | +11,453 | New |
| Citadel Advisors LLC | 11,103 | $170.5K | 0.00% | +10,859+4,450.4% | Added |
| Brinker Capital Investments, LLC | 11,029 | $169.4K | 0.00% | −4,902−30.8% | Reduced |
| Orion Portfolio Solutions, LLC | 11,029 | $169.4K | 0.00% | −4,902−30.8% | Reduced |
| Balyasny Asset Management LLC | 10,464 | $160.7K | 0.00% | −2,023−16.2% | Reduced |
| Bank of America Corp | 10,419 | $160.0K | 0.00% | +1,326+14.6% | Added |
| State of Wisconsin Investment Board | 10,400 | $159.7K | 0.00% | +10,400 | New |
| MetLife Investment Management | 9,960 | $153.0K | 0.00% | +935+10.4% | Added |
| UBS Group AG | 9,882 | $151.8K | 0.00% | −11,687−54.2% | Reduced |
| Corebridge Financial, Inc. | 9,095 | $139.7K | 0.00% | +9,095 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $125.0K | 0.00% | +8,135 | New |
| Wells Fargo & Company | 7,429 | $114.1K | 0.00% | +1,656+28.7% | Added |
| Nisa Investment Advisors, LLC | 6,574 | $104.1K | 0.00% | −2,500−27.6% | Reduced |
| New York State Common Retirement Fund | 6,038 | $92.7K | 0.00% | +4+0.1% | Added |
| Barclays PLC | 5,954 | $91.5K | 0.00% | −5,536−48.2% | Reduced |
| Deutsche Bank AG | 4,988 | $76.6K | 0.00% | −1,865−27.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,697 | $56.8K | 0.00% | +3,564+2,679.7% | Added |
| STRS Ohio | 3,200 | $49.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,988 | $45.9K | 0.00% | +88+3.0% | Added |
| State of Wyoming | 2,718 | $41.7K | 0.01% | +2,718 | New |
| Legal & General Group Plc | 2,697 | $41.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,418 | $37.1K | 0.00% | +1,031+74.3% | Added |
| Advisor Group Holdings, Inc. | 2,417 | $37.1K | 0.00% | +2,064+584.7% | Added |
| Register Financial Advisors LLC | 2,062 | $31.7K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,592 | $24.5K | 0.00% | +14+0.9% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $20.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,225 | $18.8K | 0.00% | −421−25.6% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 840 | $12.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 559 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 568 | $9.00K | 0.00% | +56+10.9% | Added |
| Farther Finance Advisors, LLC | 387 | $5.82K | 0.00% | +387 | New |
| Newbridge Financial Services Group, Inc. | 350 | $5.38K | 0.00% | −2,000−85.1% | Reduced |
| Westside Investment Management, Inc. | 300 | $4.61K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 230 | $3.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 210 | $3.22K | 0.00% | +1+0.5% | Added |
| GAMMA Investing LLC | 192 | $2.95K | 0.00% | +160+500.0% | Added |
| SRS Capital Advisors, Inc. | 183 | $2.81K | 0.00% | +183 | New |
| Creekmur Asset Management LLC | 145 | $2.23K | 0.00% | +145 | New |
| Covestor Ltd | 153 | $2.00K | 0.00% | +33+27.5% | Added |
| Cornerstone Planning Group LLC | 125 | $1.90K | 0.00% | +82+190.7% | Added |
| Smartleaf Asset Management LLC | 111 | $1.73K | 0.00% | +111 | New |
| CWM, LLC | 41 | $1.00K | 0.00% | −293−87.7% | Reduced |
| GWM Advisors LLC | 8 | $123 | 0.00% | +8 | New |
| Gradient Investments LLC | 0 | $6 | 0.00% | 0 | New |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −124,523−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −17,501−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,023−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,965−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −935−100.0% | Sold out |