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, Q3 2024
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Sep 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
- 98
- +10 vs. Q2 2024
- Shares held
- 6.24M
- +2.28M (+57.5%) vs. Q2 2024
- Total value
- $97.0M
- +$36.0M (+59.0%) vs. Q2 2024
- New holders
- 19
- 39 more added
- Sold out
- 9
- 20 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,472,695 | $22.8M | 0.00% | +1,472,695 | New |
| Vanguard Group Inc | 881,497 | $13.7M | 0.00% | +55,133+6.7% | Added |
| Fielder Capital Group LLC | 619,681 | $9.61M | 3.18% | +72,004+13.1% | Added |
| Toroso Investments, LLC | 485,610 | $7.53M | 0.08% | +85,481+21.4% | Added |
| State Street Corp | 400,790 | $6.40M | 0.00% | +52,497+15.1% | Added |
| CI Private Wealth, LLC | 287,166 | $4.45M | 0.01% | +287,166 | New |
| Two Sigma Advisers, LP | 188,400 | $2.92M | 0.01% | +74,500+65.4% | Added |
| Northern Trust Corp | 136,691 | $2.12M | 0.00% | +3,162+2.4% | Added |
| Two Sigma Investments, LP | 130,210 | $2.02M | 0.00% | +9,878+8.2% | Added |
| Intrepid Capital Management Inc | 117,909 | $1.83M | 1.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 116,603 | $1.81M | 0.15% | −16,864−12.6% | Reduced |
| Renaissance Technologies LLC | 98,006 | $1.52M | 0.00% | +61,706+170.0% | Added |
| AdvisorShares Investments LLC | 85,361 | $1.32M | 0.25% | −16,000−15.8% | Reduced |
| HighTower Advisors, LLC | 76,418 | $1.19M | 0.00% | −67,142−46.8% | Reduced |
| Morgan Stanley | 75,017 | $1.16M | 0.00% | +30,263+67.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,677 | $1.07M | 0.01% | +52,134+315.1% | Added |
| Perritt Capital Management Inc | 59,079 | $916.3K | 0.47% | +35+0.1% | Added |
| Charles Schwab Investment Management Inc | 48,978 | $759.6K | 0.00% | +50.0% | Added |
| Bank of New York Mellon Corp | 45,566 | $706.7K | 0.00% | −13,653−23.1% | Reduced |
| Commonwealth Equity Services, LLC | 42,817 | $664.0K | 0.00% | +5,480+14.7% | Added |
| Allspring Global Investments Holdings, LLC | 35,177 | $545.6K | 0.00% | −1,099−3.0% | Reduced |
| JPMorgan Chase & Co | 34,074 | $528.5K | 0.00% | +21,415+169.2% | Added |
| Price T Rowe Associates Inc | 33,006 | $512.0K | 0.00% | +5,201+18.7% | Added |
| Gladstone Institutional Advisory LLC | 32,475 | $503.7K | 0.02% | +32,475 | New |
| Millennium Management LLC | 32,063 | $497.3K | 0.00% | +19,753+160.5% | Added |
| PBMares Wealth Management LLC | 30,810 | $477.9K | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 30,309 | $470.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 29,072 | $450.0K | 0.01% | −2,088−6.7% | Reduced |
| Mariner, LLC | 24,890 | $386.0K | 0.00% | −2,471−9.0% | Reduced |
| Rhumbline Advisers | 24,618 | $381.8K | 0.00% | +864+3.6% | Added |
| Everett Harris & Co | 24,500 | $380.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,143 | $343.4K | 0.00% | +16,189+271.9% | Added |
| Citigroup Inc | 22,078 | $342.4K | 0.00% | +8,816+66.5% | Added |
| Manufacturers Life Insurance Company, The | 21,684 | $336.3K | 0.00% | +1,349+6.6% | Added |
| United Advisor Group, LLC | 20,550 | $318.7K | 0.07% | +20,550 | New |
| Prudential Financial Inc | 20,161 | $312.7K | 0.00% | +3,800+23.2% | Added |
| Jane Street Group, LLC | 20,084 | $311.5K | 0.00% | −5,310−20.9% | Reduced |
| Martingale Asset Management L P | 18,045 | $279.9K | 0.01% | +1,703+10.4% | Added |
| ExodusPoint Capital Management, LP | 16,600 | $257.0K | 0.00% | +16,600 | New |
| Alliancebernstein L.P. | 14,940 | $231.7K | 0.00% | +1,050+7.6% | Added |
| Royal Bank of Canada | 14,830 | $230.0K | 0.00% | +740+5.3% | Added |
| AlTi Global, Inc. | 14,182 | $226.6K | 0.01% | +411+3.0% | Added |
| UBS Group AG | 13,297 | $206.2K | 0.00% | +3,415+34.6% | Added |
| Alera Investment Advisors, LLC | 13,289 | $206.1K | 0.02% | +13,289 | New |
| SlateStone Wealth, LLC | 12,416 | $193.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,418 | $192.6K | 0.00% | −3,000−19.5% | Reduced |
| Geode Capital Management, LLC | 12,319 | $191.6K | 0.00% | +399+3.3% | Added |
| Essex Financial Services, Inc. | 11,721 | $180.3K | 0.01% | +11,721 | New |
| State of Wisconsin Investment Board | 11,300 | $175.3K | 0.00% | +900+8.7% | Added |
| Dumont & Blake Investment Advisors LLC | 11,217 | $174.0K | 0.05% | −11,217−50.0% | Reduced |
| Doliver Advisors, LP | 11,000 | $170.6K | 0.05% | +11,000 | New |
| Mercer Global Advisors Inc | 10,800 | $166.2K | 0.00% | +10,800 | New |
| Bank of America Corp | 10,641 | $165.0K | 0.00% | +222+2.1% | Added |
| TownSquare Capital, LLC | 10,440 | $161.9K | 0.00% | +10,440 | New |
| Janus Henderson Group PLC | 10,344 | $160.4K | 0.00% | +10,344 | New |
| Brinker Capital Investments, LLC | 10,076 | $156.3K | 0.00% | −953−8.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,076 | $156.3K | 0.00% | −953−8.6% | Reduced |
| MetLife Investment Management | 9,960 | $154.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,184 | $142.4K | 0.00% | +1,049+12.9% | Added |
| Corebridge Financial, Inc. | 9,040 | $140.2K | 0.00% | −55−0.6% | Reduced |
| Wells Fargo & Company | 7,762 | $120.4K | 0.00% | +333+4.5% | Added |
| New York State Common Retirement Fund | 6,038 | $93.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,675 | $88.0K | 0.01% | +2,687+89.9% | Added |
| Nisa Investment Advisors, LLC | 5,180 | $83.1K | 0.00% | −1,394−21.2% | Reduced |
| Citadel Advisors LLC | 5,056 | $78.4K | 0.00% | −6,047−54.5% | Reduced |
| Deutsche Bank AG | 4,988 | $77.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,384 | $68.0K | 0.00% | +1,687+62.6% | Added |
| GeoWealth Management, LLC | 3,568 | $55.3K | 0.00% | +3,568 | New |
| State of Wyoming | 3,207 | $49.7K | 0.01% | +489+18.0% | Added |
| STRS Ohio | 3,200 | $49.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,488 | $38.6K | 0.00% | +70+2.9% | Added |
| Geneos Wealth Management Inc. | 2,000 | $31.0K | 0.00% | +1,000+100.0% | Added |
| Tower Research Capital LLC (TRC) | 1,829 | $28.4K | 0.00% | −1,868−50.5% | Reduced |
| Baldwin Brothers Inc | 1,396 | $22.3K | 0.00% | +1,396 | New |
| Ameritas Investment Partners, Inc. | 1,352 | $21.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,225 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 840 | $13.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 723 | $11.2K | 0.00% | −869−54.6% | Reduced |
| Amalgamated Bank | 559 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 568 | $9.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $7.75K | 0.00% | +200+66.7% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $7.75K | 0.00% | +500 | New |
| FMR LLC | 388 | $6.02K | 0.00% | +178+84.8% | Added |
| Farther Finance Advisors, LLC | 387 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 300 | $4.65K | 0.00% | +300 | New |
| Huntington National Bank | 230 | $3.57K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 190 | $3.00K | 0.00% | +149+363.4% | Added |
| Harbor Capital Advisors, Inc. | 183 | $3.00K | 0.00% | +183 | New |
| GAMMA Investing LLC | 189 | $2.93K | 0.00% | −3−1.6% | Reduced |
| SRS Capital Advisors, Inc. | 183 | $2.84K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 105 | $2.00K | 0.00% | −48−31.4% | Reduced |
| Smartleaf Asset Management LLC | 111 | $1.78K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 85 | $1.32K | 0.00% | +85 | New |
| Cornerstone Planning Group LLC | 82 | $1.25K | 0.00% | −43−34.4% | Reduced |
| Sterling Capital Management LLC | 54 | $838 | 0.00% | +54 | New |
| GWM Advisors LLC | 8 | $124 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $93 | 0.00% | +6 | New |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,899−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,758−100.0% | Sold out |