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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 0 | $6 | 0.00% | 0 | New |
| GWM Advisors LLC | 8 | $123 | 0.00% | +8 | New |
| CWM, LLC | 41 | $1.00K | 0.00% | −293−87.7% | Reduced |
| Smartleaf Asset Management LLC | 111 | $1.73K | 0.00% | +111 | New |
| Cornerstone Planning Group LLC | 125 | $1.90K | 0.00% | +82+190.7% | Added |
| Covestor Ltd | 153 | $2.00K | 0.00% | +33+27.5% | Added |
| Creekmur Asset Management LLC | 145 | $2.23K | 0.00% | +145 | New |
| SRS Capital Advisors, Inc. | 183 | $2.81K | 0.00% | +183 | New |
| GAMMA Investing LLC | 192 | $2.95K | 0.00% | +160+500.0% | Added |
| FMR LLC | 210 | $3.22K | 0.00% | +1+0.5% | Added |
| Huntington National Bank | 230 | $3.53K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $4.61K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 350 | $5.38K | 0.00% | −2,000−85.1% | Reduced |
| Farther Finance Advisors, LLC | 387 | $5.82K | 0.00% | +387 | New |
| Amalgamated Bank | 559 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 568 | $9.00K | 0.00% | +56+10.9% | Added |
| Parallel Advisors, LLC | 840 | $12.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,225 | $18.8K | 0.00% | −421−25.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,352 | $20.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,592 | $24.5K | 0.00% | +14+0.9% | Added |
| Register Financial Advisors LLC | 2,062 | $31.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,417 | $37.1K | 0.00% | +2,064+584.7% | Added |
| Russell Investments Group, Ltd. | 2,418 | $37.1K | 0.00% | +1,031+74.3% | Added |
| Legal & General Group Plc | 2,697 | $41.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,718 | $41.7K | 0.01% | +2,718 | New |
| Lindbrook Capital, LLC | 2,988 | $45.9K | 0.00% | +88+3.0% | Added |
| STRS Ohio | 3,200 | $49.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,697 | $56.8K | 0.00% | +3,564+2,679.7% | Added |
| Deutsche Bank AG | 4,988 | $76.6K | 0.00% | −1,865−27.2% | Reduced |
| Barclays PLC | 5,954 | $91.5K | 0.00% | −5,536−48.2% | Reduced |
| New York State Common Retirement Fund | 6,038 | $92.7K | 0.00% | +4+0.1% | Added |
| Nisa Investment Advisors, LLC | 6,574 | $104.1K | 0.00% | −2,500−27.6% | Reduced |
| Wells Fargo & Company | 7,429 | $114.1K | 0.00% | +1,656+28.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $125.0K | 0.00% | +8,135 | New |
| Corebridge Financial, Inc. | 9,095 | $139.7K | 0.00% | +9,095 | New |
| UBS Group AG | 9,882 | $151.8K | 0.00% | −11,687−54.2% | Reduced |
| MetLife Investment Management | 9,960 | $153.0K | 0.00% | +935+10.4% | Added |
| State of Wisconsin Investment Board | 10,400 | $159.7K | 0.00% | +10,400 | New |
| Bank of America Corp | 10,419 | $160.0K | 0.00% | +1,326+14.6% | Added |
| Balyasny Asset Management LLC | 10,464 | $160.7K | 0.00% | −2,023−16.2% | Reduced |
| 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 |
| Citadel Advisors LLC | 11,103 | $170.5K | 0.00% | +10,859+4,450.4% | Added |
| Old Mission Capital LLC | 11,453 | $175.9K | 0.00% | +11,453 | New |
| Geode Capital Management, LLC | 11,920 | $183.7K | 0.00% | +11,920 | New |
| Millennium Management LLC | 12,310 | $189.1K | 0.00% | −4,812−28.1% | Reduced |
| SlateStone Wealth, LLC | 12,416 | $191.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,659 | $194.4K | 0.00% | −21,275−62.7% | Reduced |
| Citigroup Inc | 13,262 | $203.7K | 0.00% | +1,448+12.3% | Added |
| Alliancebernstein L.P. | 13,890 | $213.3K | 0.00% | +13,890 | New |
| Royal Bank of Canada | 14,090 | $216.0K | 0.00% | +3,159+28.9% | Added |
| AlTi Global, Inc. | 13,771 | $218.0K | 0.01% | +410+3.1% | Added |
| Truist Financial Corp | 15,418 | $236.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,342 | $251.0K | 0.01% | +711+4.5% | Added |
| Prudential Financial Inc | 16,361 | $251.3K | 0.00% | −3,400−17.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,543 | $254.1K | 0.00% | −15,057−47.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,335 | $312.3K | 0.00% | +389+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 20,758 | $319.0K | 0.00% | −26,567−56.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 22,434 | $344.6K | 0.05% | +11,217+100.0% | Added |
| Rhumbline Advisers | 23,754 | $364.9K | 0.00% | +1,689+7.7% | Added |
| Invesco Ltd. | 23,899 | $367.1K | 0.00% | +4,366+22.4% | Added |
| Everett Harris & Co | 24,500 | $376.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,394 | $390.1K | 0.00% | +7,960+45.7% | Added |
| Mariner, LLC | 27,361 | $420.3K | 0.00% | −2,049−7.0% | Reduced |
| Price T Rowe Associates Inc | 27,805 | $428.0K | 0.00% | +4,700+20.3% | Added |
| Nuveen Asset Management, LLC | 30,309 | $466.2K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 30,810 | $473.2K | 0.12% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 31,160 | $479.0K | 0.01% | +1,160+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 36,276 | $557.2K | 0.00% | −2,830−7.2% | Reduced |
| Renaissance Technologies LLC | 36,300 | $557.6K | 0.00% | +5,400+17.5% | Added |
| Commonwealth Equity Services, LLC | 37,337 | $574.0K | 0.00% | +909+2.5% | Added |
| Morgan Stanley | 44,754 | $687.4K | 0.00% | −2,539−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 48,973 | $752.2K | 0.00% | +2,181+4.7% | Added |
| Perritt Capital Management Inc | 59,044 | $906.9K | 0.50% | −32−0.1% | Reduced |
| Bank of New York Mellon Corp | 59,219 | $909.6K | 0.00% | +8,500+16.8% | Added |
| AdvisorShares Investments LLC | 101,361 | $1.52M | 0.27% | +12,000+13.4% | Added |
| Two Sigma Advisers, LP | 113,900 | $1.75M | 0.00% | −4,100−3.5% | Reduced |
| Intrepid Capital Management Inc | 117,909 | $1.81M | 1.15% | −266,503−69.3% | Reduced |
| Two Sigma Investments, LP | 120,332 | $1.85M | 0.00% | −13,475−10.1% | Reduced |
| Sage Mountain Advisors LLC | 133,467 | $2.05M | 0.19% | +60,682+83.4% | Added |
| Northern Trust Corp | 133,529 | $2.05M | 0.00% | −1,509−1.1% | Reduced |
| HighTower Advisors, LLC | 143,560 | $2.21M | 0.00% | −43,954−23.4% | Reduced |
| Emfo, LLC | 285,031 | $4.38M | 3.92% | −6,978−2.4% | Reduced |
| State Street Corp | 348,293 | $5.51M | 0.00% | +5,874+1.7% | Added |
| Toroso Investments, LLC | 400,129 | $6.15M | 0.08% | −121,352−23.3% | Reduced |
| Fielder Capital Group LLC | 547,677 | $8.41M | 3.23% | +547,677 | New |
| Vanguard Group Inc | 826,364 | $12.7M | 0.00% | +16,367+2.0% | Added |
| BlackRock Inc. | 1,411,227 | $21.7M | 0.00% | +87,131+6.6% | Added |
| 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 |