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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 6 | $93 | 0.00% | +6 | New |
| GWM Advisors LLC | 8 | $123 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $308 | 0.00% | +20 | New |
| Cornerstone Planning Group LLC | 35 | $532 | 0.00% | −47−57.3% | Reduced |
| ORG Partners LLC | 85 | $1.31K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 99 | $2.00K | 0.00% | −6−5.7% | Reduced |
| Jones Financial Companies LLLP | 139 | $2.14K | 0.00% | +139 | New |
| SRS Capital Advisors, Inc. | 150 | $2.31K | 0.00% | −33−18.0% | Reduced |
| CWM, LLC | 177 | $3.00K | 0.00% | −13−6.8% | Reduced |
| Huntington National Bank | 230 | $3.55K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 249 | $3.84K | 0.00% | +249 | New |
| GAMMA Investing LLC | 301 | $4.64K | 0.00% | +112+59.3% | Added |
| Harbor Capital Advisors, Inc. | 340 | $5.00K | 0.00% | +157+85.8% | Added |
| Transce3nd, LLC | 442 | $6.82K | 0.00% | +442 | New |
| Farther Finance Advisors, LLC | 489 | $7.54K | 0.00% | +102+26.4% | Added |
| 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 507 | $7.81K | 0.00% | +507 | New |
| Capital Advisors, Ltd. LLC | 539 | $8.00K | 0.00% | −29−5.1% | Reduced |
| Sterling Capital Management LLC | 543 | $8.37K | 0.00% | +489+905.6% | Added |
| Amalgamated Bank | 559 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 791 | $12.2K | 0.00% | +68+9.4% | Added |
| Parallel Advisors, LLC | 840 | $13.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,292 | $19.9K | 0.00% | +67+5.5% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $20.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $23.1K | 0.00% | +1,500 | New |
| FMR LLC | 1,535 | $23.7K | 0.00% | +1,147+295.6% | Added |
| Geneos Wealth Management Inc. | 2,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,576 | $39.7K | 0.00% | −992−27.8% | Reduced |
| Quantbot Technologies LP | 2,631 | $40.6K | 0.00% | +2,631 | New |
| Tower Research Capital LLC (TRC) | 2,667 | $41.1K | 0.00% | +838+45.8% | Added |
| STRS Ohio | 3,200 | $49.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,321 | $51.2K | 0.00% | +833+33.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $67.0K | 0.00% | +4,346 | New |
| Legal & General Group Plc | 4,384 | $67.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,180 | $83.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,581 | $86.1K | 0.00% | +5,581 | New |
| Lindbrook Capital, LLC | 5,845 | $90.1K | 0.01% | +170+3.0% | Added |
| New York State Common Retirement Fund | 6,038 | $93.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,093 | $93.9K | 0.00% | +6,093 | New |
| Citadel Advisors LLC | 6,502 | $100.3K | 0.00% | +1,446+28.6% | Added |
| SG Americas Securities, LLC | 7,739 | $119.0K | 0.00% | +7,739 | New |
| Corebridge Financial, Inc. | 8,636 | $133.2K | 0.00% | −404−4.5% | Reduced |
| Deutsche Bank AG | 9,557 | $147.4K | 0.00% | +4,569+91.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,740 | $150.2K | 0.00% | +556+6.1% | Added |
| MetLife Investment Management | 9,960 | $153.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,194 | $157.2K | 0.00% | +2,432+31.3% | Added |
| Bleakley Financial Group, LLC | 10,607 | $163.6K | 0.00% | +10,607 | New |
| Dumont & Blake Investment Advisors LLC | 11,217 | $173.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,741 | $181.0K | 0.00% | +11,741 | New |
| SlateStone Wealth, LLC | 12,416 | $191.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 12,418 | $191.5K | 0.00% | +12,418 | New |
| Geode Capital Management, LLC | 12,982 | $200.9K | 0.00% | +663+5.4% | Added |
| UBS Group AG | 13,900 | $214.3K | 0.00% | +603+4.5% | Added |
| United Advisor Group, LLC | 14,550 | $224.4K | 0.04% | −6,000−29.2% | Reduced |
| Royal Bank of Canada | 14,688 | $227.0K | 0.00% | −142−1.0% | Reduced |
| Alliancebernstein L.P. | 14,940 | $230.4K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 14,605 | $234.7K | 0.01% | +423+3.0% | Added |
| Bank of America Corp | 15,767 | $243.1K | 0.00% | +5,126+48.2% | Added |
| Catalina Capital Group, LLC | 16,438 | $253.5K | 0.08% | +16,438 | New |
| Martingale Asset Management L P | 18,340 | $282.8K | 0.01% | +295+1.6% | Added |
| Citigroup Inc | 18,664 | $287.8K | 0.00% | −3,414−15.5% | Reduced |
| TownSquare Capital, LLC | 19,647 | $303.0K | 0.00% | +9,207+88.2% | Added |
| Cubist Systematic Strategies, LLC | 19,760 | $304.7K | 0.00% | +19,760 | New |
| Savant Capital, LLC | 20,712 | $319.4K | 0.00% | +20,712 | New |
| Manufacturers Life Insurance Company, The | 22,371 | $345.0K | 0.00% | +687+3.2% | Added |
| Mariner, LLC | 22,978 | $354.3K | 0.00% | −1,912−7.7% | Reduced |
| Atom Investors LP | 24,099 | $371.6K | 0.05% | +24,099 | New |
| Everett Harris & Co | 24,500 | $377.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,559 | $378.7K | 0.00% | −59−0.2% | Reduced |
| 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 |
| Barclays PLC | 26,127 | $402.9K | 0.00% | +3,984+18.0% | Added |
| Doliver Advisors, LP | 27,438 | $423.1K | 0.12% | +16,438+149.4% | Added |
| PBMares Wealth Management LLC | 30,810 | $475.1K | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 31,790 | $490.2K | 0.00% | +1,481+4.9% | Added |
| Gladstone Institutional Advisory LLC | 32,435 | $500.1K | 0.02% | −40−0.1% | Reduced |
| Magnus Financial Group LLC | 32,962 | $508.3K | 0.05% | +32,962 | New |
| Price T Rowe Associates Inc | 37,460 | $578.0K | 0.00% | +4,454+13.5% | Added |
| Commonwealth Equity Services, LLC | 44,659 | $689.0K | 0.00% | +1,842+4.3% | Added |
| Bank of New York Mellon Corp | 45,090 | $695.3K | 0.00% | −476−1.0% | Reduced |
| Millennium Management LLC | 48,957 | $754.9K | 0.00% | +16,894+52.7% | Added |
| Charles Schwab Investment Management Inc | 51,332 | $791.5K | 0.00% | +2,354+4.8% | Added |
| Perritt Capital Management Inc | 54,113 | $834.4K | 0.43% | −4,966−8.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,700 | $936.0K | 0.00% | −7,977−11.6% | Reduced |
| JPMorgan Chase & Co | 65,465 | $1.01M | 0.00% | +31,391+92.1% | Added |
| Morgan Stanley | 67,885 | $1.05M | 0.00% | −7,132−9.5% | Reduced |
| AdvisorShares Investments LLC | 76,811 | $1.18M | 0.23% | −8,550−10.0% | Reduced |
| HighTower Advisors, LLC | 78,566 | $1.21M | 0.00% | +2,148+2.8% | Added |
| Penserra Capital Management LLC | 86,680 | $1.34M | 0.02% | +57,608+198.2% | Added |
| Renaissance Technologies LLC | 87,686 | $1.35M | 0.00% | −10,320−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 120,576 | $1.86M | 0.00% | +85,399+242.8% | Added |
| Sage Mountain Advisors LLC | 122,932 | $1.90M | 0.14% | +6,329+5.4% | Added |
| Two Sigma Investments, LP | 128,738 | $1.99M | 0.00% | −1,472−1.1% | Reduced |
| Northern Trust Corp | 149,804 | $2.31M | 0.00% | +13,113+9.6% | Added |
| Two Sigma Advisers, LP | 169,100 | $2.61M | 0.01% | −19,300−10.2% | Reduced |
| CI Private Wealth, LLC | 239,913 | $3.70M | 0.01% | −47,253−16.5% | Reduced |
| Toroso Investments, LLC | 489,926 | $7.55M | 0.06% | +4,316+0.9% | Added |
| State Street Corp | 528,274 | $8.49M | 0.00% | +127,484+31.8% | Added |
| Fielder Capital Group LLC | 674,286 | $10.4M | 3.24% | +54,605+8.8% | Added |