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, Q4 2024
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Dec 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
- 103
- +6 vs. Q3 2024
- Shares held
- 7.24M
- +1.01M (+16.3%) vs. Q3 2024
- Total value
- $112.0M
- +$15.2M (+15.7%) vs. Q3 2024
- New holders
- 20
- 41 more added
- Sold out
- 14
- 23 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,440,148 | $22.2M | 0.00% | −32,547−2.2% | Reduced |
| Vanguard Group Inc | 904,895 | $14.0M | 0.00% | +23,398+2.7% | Added |
| Intrepid Capital Management Inc | 711,127 | $11.0M | 5.58% | +593,218+503.1% | Added |
| Fielder Capital Group LLC | 674,286 | $10.4M | 3.24% | +54,605+8.8% | Added |
| State Street Corp | 528,274 | $8.49M | 0.00% | +127,484+31.8% | Added |
| Toroso Investments, LLC | 489,926 | $7.55M | 0.06% | +4,316+0.9% | Added |
| CI Private Wealth, LLC | 239,913 | $3.70M | 0.01% | −47,253−16.5% | Reduced |
| Two Sigma Advisers, LP | 169,100 | $2.61M | 0.01% | −19,300−10.2% | Reduced |
| Northern Trust Corp | 149,804 | $2.31M | 0.00% | +13,113+9.6% | Added |
| Two Sigma Investments, LP | 128,738 | $1.99M | 0.00% | −1,472−1.1% | Reduced |
| Sage Mountain Advisors LLC | 122,932 | $1.90M | 0.14% | +6,329+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 120,576 | $1.86M | 0.00% | +85,399+242.8% | Added |
| Renaissance Technologies LLC | 87,686 | $1.35M | 0.00% | −10,320−10.5% | Reduced |
| Penserra Capital Management LLC | 86,680 | $1.34M | 0.02% | +57,608+198.2% | Added |
| HighTower Advisors, LLC | 78,566 | $1.21M | 0.00% | +2,148+2.8% | Added |
| AdvisorShares Investments LLC | 76,811 | $1.18M | 0.23% | −8,550−10.0% | Reduced |
| Morgan Stanley | 67,885 | $1.05M | 0.00% | −7,132−9.5% | Reduced |
| JPMorgan Chase & Co | 65,465 | $1.01M | 0.00% | +31,391+92.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,700 | $936.0K | 0.00% | −7,977−11.6% | Reduced |
| Perritt Capital Management Inc | 54,113 | $834.4K | 0.43% | −4,966−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 51,332 | $791.5K | 0.00% | +2,354+4.8% | Added |
| Millennium Management LLC | 48,957 | $754.9K | 0.00% | +16,894+52.7% | Added |
| Bank of New York Mellon Corp | 45,090 | $695.3K | 0.00% | −476−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 44,659 | $689.0K | 0.00% | +1,842+4.3% | Added |
| Price T Rowe Associates Inc | 37,460 | $578.0K | 0.00% | +4,454+13.5% | Added |
| Magnus Financial Group LLC | 32,962 | $508.3K | 0.05% | +32,962 | New |
| Gladstone Institutional Advisory LLC | 32,435 | $500.1K | 0.02% | −40−0.1% | Reduced |
| Nuveen Asset Management, LLC | 31,790 | $490.2K | 0.00% | +1,481+4.9% | Added |
| PBMares Wealth Management LLC | 30,810 | $475.1K | 0.10% | 00.0% | Unchanged |
| Doliver Advisors, LP | 27,438 | $423.1K | 0.12% | +16,438+149.4% | Added |
| Barclays PLC | 26,127 | $402.9K | 0.00% | +3,984+18.0% | Added |
| Brinker Capital Investments, LLC | 25,168 | $388.1K | 0.00% | +15,092+149.8% | Added |
| Orion Portfolio Solutions, LLC | 25,168 | $388.1K | 0.00% | +15,092+149.8% | Added |
| Rhumbline Advisers | 24,559 | $378.7K | 0.00% | −59−0.2% | Reduced |
| Everett Harris & Co | 24,500 | $377.8K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 24,099 | $371.6K | 0.05% | +24,099 | New |
| Mariner, LLC | 22,978 | $354.3K | 0.00% | −1,912−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,371 | $345.0K | 0.00% | +687+3.2% | Added |
| Savant Capital, LLC | 20,712 | $319.4K | 0.00% | +20,712 | New |
| Cubist Systematic Strategies, LLC | 19,760 | $304.7K | 0.00% | +19,760 | New |
| TownSquare Capital, LLC | 19,647 | $303.0K | 0.00% | +9,207+88.2% | Added |
| Citigroup Inc | 18,664 | $287.8K | 0.00% | −3,414−15.5% | Reduced |
| Martingale Asset Management L P | 18,340 | $282.8K | 0.01% | +295+1.6% | Added |
| Catalina Capital Group, LLC | 16,438 | $253.5K | 0.08% | +16,438 | New |
| Bank of America Corp | 15,767 | $243.1K | 0.00% | +5,126+48.2% | Added |
| AlTi Global, Inc. | 14,605 | $234.7K | 0.01% | +423+3.0% | Added |
| Alliancebernstein L.P. | 14,940 | $230.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,688 | $227.0K | 0.00% | −142−1.0% | Reduced |
| United Advisor Group, LLC | 14,550 | $224.4K | 0.04% | −6,000−29.2% | Reduced |
| UBS Group AG | 13,900 | $214.3K | 0.00% | +603+4.5% | Added |
| Geode Capital Management, LLC | 12,982 | $200.9K | 0.00% | +663+5.4% | Added |
| HB Wealth Management, LLC | 12,418 | $191.5K | 0.00% | +12,418 | New |
| SlateStone Wealth, LLC | 12,416 | $191.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,741 | $181.0K | 0.00% | +11,741 | New |
| Dumont & Blake Investment Advisors LLC | 11,217 | $173.0K | 0.05% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,607 | $163.6K | 0.00% | +10,607 | New |
| Wells Fargo & Company | 10,194 | $157.2K | 0.00% | +2,432+31.3% | Added |
| MetLife Investment Management | 9,960 | $153.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,740 | $150.2K | 0.00% | +556+6.1% | Added |
| Deutsche Bank AG | 9,557 | $147.4K | 0.00% | +4,569+91.6% | Added |
| Corebridge Financial, Inc. | 8,636 | $133.2K | 0.00% | −404−4.5% | Reduced |
| SG Americas Securities, LLC | 7,739 | $119.0K | 0.00% | +7,739 | New |
| Citadel Advisors LLC | 6,502 | $100.3K | 0.00% | +1,446+28.6% | Added |
| Advisor Group Holdings, Inc. | 6,093 | $93.9K | 0.00% | +6,093 | New |
| New York State Common Retirement Fund | 6,038 | $93.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,845 | $90.1K | 0.01% | +170+3.0% | Added |
| BNP Paribas Arbitrage, SA | 5,581 | $86.1K | 0.00% | +5,581 | New |
| Nisa Investment Advisors, LLC | 5,180 | $83.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,384 | $67.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $67.0K | 0.00% | +4,346 | New |
| Russell Investments Group, Ltd. | 3,321 | $51.2K | 0.00% | +833+33.5% | Added |
| STRS Ohio | 3,200 | $49.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,667 | $41.1K | 0.00% | +838+45.8% | Added |
| Quantbot Technologies LP | 2,631 | $40.6K | 0.00% | +2,631 | New |
| GeoWealth Management, LLC | 2,576 | $39.7K | 0.00% | −992−27.8% | Reduced |
| Geneos Wealth Management Inc. | 2,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,535 | $23.7K | 0.00% | +1,147+295.6% | Added |
| MAI Capital Management | 1,500 | $23.1K | 0.00% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,352 | $20.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,292 | $19.9K | 0.00% | +67+5.5% | Added |
| Parallel Advisors, LLC | 840 | $13.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 791 | $12.2K | 0.00% | +68+9.4% | Added |
| Amalgamated Bank | 559 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 543 | $8.37K | 0.00% | +489+905.6% | Added |
| Capital Advisors, Ltd. LLC | 539 | $8.00K | 0.00% | −29−5.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 507 | $7.81K | 0.00% | +507 | New |
| Westside Investment Management, Inc. | 500 | $7.71K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $7.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 489 | $7.54K | 0.00% | +102+26.4% | Added |
| Transce3nd, LLC | 442 | $6.82K | 0.00% | +442 | New |
| Harbor Capital Advisors, Inc. | 340 | $5.00K | 0.00% | +157+85.8% | Added |
| GAMMA Investing LLC | 301 | $4.64K | 0.00% | +112+59.3% | Added |
| Fortitude Family Office, LLC | 249 | $3.84K | 0.00% | +249 | New |
| Huntington National Bank | 230 | $3.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 177 | $3.00K | 0.00% | −13−6.8% | Reduced |
| SRS Capital Advisors, Inc. | 150 | $2.31K | 0.00% | −33−18.0% | Reduced |
| Jones Financial Companies LLLP | 139 | $2.14K | 0.00% | +139 | New |
| Covestor Ltd | 99 | $2.00K | 0.00% | −6−5.7% | Reduced |
| ORG Partners LLC | 85 | $1.31K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 35 | $532 | 0.00% | −47−57.3% | Reduced |