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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $93 | 0.00% | +6 | New |
| GWM Advisors LLC | 8 | $124 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 54 | $838 | 0.00% | +54 | New |
| Cornerstone Planning Group LLC | 82 | $1.25K | 0.00% | −43−34.4% | Reduced |
| ORG Partners LLC | 85 | $1.32K | 0.00% | +85 | New |
| Smartleaf Asset Management LLC | 111 | $1.78K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 105 | $2.00K | 0.00% | −48−31.4% | Reduced |
| SRS Capital Advisors, Inc. | 183 | $2.84K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 189 | $2.93K | 0.00% | −3−1.6% | Reduced |
| CWM, LLC | 190 | $3.00K | 0.00% | +149+363.4% | Added |
| Harbor Capital Advisors, Inc. | 183 | $3.00K | 0.00% | +183 | New |
| Huntington National Bank | 230 | $3.57K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 300 | $4.65K | 0.00% | +300 | New |
| Farther Finance Advisors, LLC | 387 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 388 | $6.02K | 0.00% | +178+84.8% | Added |
| 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 |
| Amalgamated Bank | 559 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 568 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 723 | $11.2K | 0.00% | −869−54.6% | Reduced |
| Parallel Advisors, LLC | 840 | $13.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,225 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,352 | $21.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,396 | $22.3K | 0.00% | +1,396 | New |
| Tower Research Capital LLC (TRC) | 1,829 | $28.4K | 0.00% | −1,868−50.5% | Reduced |
| Geneos Wealth Management Inc. | 2,000 | $31.0K | 0.00% | +1,000+100.0% | Added |
| Russell Investments Group, Ltd. | 2,488 | $38.6K | 0.00% | +70+2.9% | Added |
| STRS Ohio | 3,200 | $49.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,207 | $49.7K | 0.01% | +489+18.0% | Added |
| GeoWealth Management, LLC | 3,568 | $55.3K | 0.00% | +3,568 | New |
| Legal & General Group Plc | 4,384 | $68.0K | 0.00% | +1,687+62.6% | Added |
| Deutsche Bank AG | 4,988 | $77.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,056 | $78.4K | 0.00% | −6,047−54.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,180 | $83.1K | 0.00% | −1,394−21.2% | Reduced |
| Lindbrook Capital, LLC | 5,675 | $88.0K | 0.01% | +2,687+89.9% | Added |
| New York State Common Retirement Fund | 6,038 | $93.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,762 | $120.4K | 0.00% | +333+4.5% | Added |
| Corebridge Financial, Inc. | 9,040 | $140.2K | 0.00% | −55−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,184 | $142.4K | 0.00% | +1,049+12.9% | Added |
| MetLife Investment Management | 9,960 | $154.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Janus Henderson Group PLC | 10,344 | $160.4K | 0.00% | +10,344 | New |
| TownSquare Capital, LLC | 10,440 | $161.9K | 0.00% | +10,440 | New |
| Bank of America Corp | 10,641 | $165.0K | 0.00% | +222+2.1% | Added |
| Mercer Global Advisors Inc | 10,800 | $166.2K | 0.00% | +10,800 | New |
| Doliver Advisors, LP | 11,000 | $170.6K | 0.05% | +11,000 | New |
| Dumont & Blake Investment Advisors LLC | 11,217 | $174.0K | 0.05% | −11,217−50.0% | Reduced |
| State of Wisconsin Investment Board | 11,300 | $175.3K | 0.00% | +900+8.7% | Added |
| Essex Financial Services, Inc. | 11,721 | $180.3K | 0.01% | +11,721 | New |
| Geode Capital Management, LLC | 12,319 | $191.6K | 0.00% | +399+3.3% | Added |
| Truist Financial Corp | 12,418 | $192.6K | 0.00% | −3,000−19.5% | Reduced |
| SlateStone Wealth, LLC | 12,416 | $193.0K | 0.02% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 13,289 | $206.1K | 0.02% | +13,289 | New |
| UBS Group AG | 13,297 | $206.2K | 0.00% | +3,415+34.6% | Added |
| AlTi Global, Inc. | 14,182 | $226.6K | 0.01% | +411+3.0% | Added |
| Royal Bank of Canada | 14,830 | $230.0K | 0.00% | +740+5.3% | Added |
| Alliancebernstein L.P. | 14,940 | $231.7K | 0.00% | +1,050+7.6% | Added |
| ExodusPoint Capital Management, LP | 16,600 | $257.0K | 0.00% | +16,600 | New |
| Martingale Asset Management L P | 18,045 | $279.9K | 0.01% | +1,703+10.4% | Added |
| Jane Street Group, LLC | 20,084 | $311.5K | 0.00% | −5,310−20.9% | Reduced |
| Prudential Financial Inc | 20,161 | $312.7K | 0.00% | +3,800+23.2% | Added |
| United Advisor Group, LLC | 20,550 | $318.7K | 0.07% | +20,550 | New |
| Manufacturers Life Insurance Company, The | 21,684 | $336.3K | 0.00% | +1,349+6.6% | Added |
| Citigroup Inc | 22,078 | $342.4K | 0.00% | +8,816+66.5% | Added |
| Barclays PLC | 22,143 | $343.4K | 0.00% | +16,189+271.9% | Added |
| Everett Harris & Co | 24,500 | $380.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,618 | $381.8K | 0.00% | +864+3.6% | Added |
| Mariner, LLC | 24,890 | $386.0K | 0.00% | −2,471−9.0% | Reduced |
| Penserra Capital Management LLC | 29,072 | $450.0K | 0.01% | −2,088−6.7% | Reduced |
| Nuveen Asset Management, LLC | 30,309 | $470.7K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 30,810 | $477.9K | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 32,063 | $497.3K | 0.00% | +19,753+160.5% | Added |
| Gladstone Institutional Advisory LLC | 32,475 | $503.7K | 0.02% | +32,475 | New |
| Price T Rowe Associates Inc | 33,006 | $512.0K | 0.00% | +5,201+18.7% | Added |
| JPMorgan Chase & Co | 34,074 | $528.5K | 0.00% | +21,415+169.2% | Added |
| Allspring Global Investments Holdings, LLC | 35,177 | $545.6K | 0.00% | −1,099−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 42,817 | $664.0K | 0.00% | +5,480+14.7% | Added |
| Bank of New York Mellon Corp | 45,566 | $706.7K | 0.00% | −13,653−23.1% | Reduced |
| Charles Schwab Investment Management Inc | 48,978 | $759.6K | 0.00% | +50.0% | Added |
| Perritt Capital Management Inc | 59,079 | $916.3K | 0.47% | +35+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,677 | $1.07M | 0.01% | +52,134+315.1% | Added |
| Morgan Stanley | 75,017 | $1.16M | 0.00% | +30,263+67.6% | Added |
| HighTower Advisors, LLC | 76,418 | $1.19M | 0.00% | −67,142−46.8% | Reduced |
| AdvisorShares Investments LLC | 85,361 | $1.32M | 0.25% | −16,000−15.8% | Reduced |
| Renaissance Technologies LLC | 98,006 | $1.52M | 0.00% | +61,706+170.0% | Added |
| Sage Mountain Advisors LLC | 116,603 | $1.81M | 0.15% | −16,864−12.6% | Reduced |
| Intrepid Capital Management Inc | 117,909 | $1.83M | 1.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 130,210 | $2.02M | 0.00% | +9,878+8.2% | Added |
| Northern Trust Corp | 136,691 | $2.12M | 0.00% | +3,162+2.4% | Added |
| Two Sigma Advisers, LP | 188,400 | $2.92M | 0.01% | +74,500+65.4% | Added |
| CI Private Wealth, LLC | 287,166 | $4.45M | 0.01% | +287,166 | New |
| State Street Corp | 400,790 | $6.40M | 0.00% | +52,497+15.1% | Added |
| Toroso Investments, LLC | 485,610 | $7.53M | 0.08% | +85,481+21.4% | Added |
| Fielder Capital Group LLC | 619,681 | $9.61M | 3.18% | +72,004+13.1% | Added |
| Vanguard Group Inc | 881,497 | $13.7M | 0.00% | +55,133+6.7% | Added |
| BlackRock, Inc. | 1,472,695 | $22.8M | 0.00% | +1,472,695 | New |
| 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 |