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 |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 711,127 | $11.0M | 5.58% | +593,218+503.1% | Added |
| Vanguard Group Inc | 904,895 | $14.0M | 0.00% | +23,398+2.7% | Added |
| BlackRock, Inc. | 1,440,148 | $22.2M | 0.00% | −32,547−2.2% | Reduced |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,161−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,084−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,418−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Alera Investment Advisors, LLC | – | – | – | – | Not filed |