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, Q1 2025
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Mar 31, 2025. 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
- 109
- +7 vs. Q4 2024
- Shares held
- 6.59M
- −618.7K (−8.6%) vs. Q4 2024
- Total value
- $97.0M
- −$14.5M (−13.0%) vs. Q4 2024
- New holders
- 19
- 32 more added
- Sold out
- 12
- 36 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,512,530 | $22.2M | 0.00% | +72,382+5.0% | Added |
| Vanguard Group Inc | 904,425 | $13.3M | 0.00% | −470−0.1% | Reduced |
| Fielder Capital Group LLC | 751,620 | $11.0M | 3.19% | +77,334+11.5% | Added |
| State Street Corp | 484,788 | $7.34M | 0.00% | −43,486−8.2% | Reduced |
| CI Private Wealth, LLC | 240,051 | $3.53M | 0.01% | +138+0.1% | Added |
| Intrepid Capital Management Inc | 215,712 | $3.17M | 1.54% | −495,415−69.7% | Reduced |
| Sage Mountain Advisors LLC | 155,408 | $2.28M | 0.17% | +32,476+26.4% | Added |
| Two Sigma Advisers, LP | 152,300 | $2.24M | 0.01% | −16,800−9.9% | Reduced |
| Northern Trust Corp | 142,617 | $2.10M | 0.00% | −7,187−4.8% | Reduced |
| Two Sigma Investments, LP | 142,199 | $2.09M | 0.00% | +13,461+10.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 114,198 | $1.68M | 0.01% | +53,498+88.1% | Added |
| Allspring Global Investments Holdings, LLC | 112,573 | $1.65M | 0.00% | −8,003−6.6% | Reduced |
| Renaissance Technologies LLC | 83,200 | $1.22M | 0.00% | −4,486−5.1% | Reduced |
| HighTower Advisors, LLC | 81,929 | $1.20M | 0.00% | +3,363+4.3% | Added |
| AdvisorShares Investments LLC | 76,811 | $1.14M | 0.22% | 00.0% | Unchanged |
| Deutsche Bank AG | 75,439 | $1.11M | 0.00% | +65,882+689.4% | Added |
| Penserra Capital Management LLC | 69,663 | $1.02M | 0.02% | −17,017−19.6% | Reduced |
| Morgan Stanley | 61,674 | $906.6K | 0.00% | −6,211−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 51,395 | $755.5K | 0.00% | +63+0.1% | Added |
| Perritt Capital Management Inc | 51,383 | $755.3K | 0.42% | −2,730−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 46,606 | $685.0K | 0.00% | +1,947+4.4% | Added |
| Doliver Advisors, LP | 46,188 | $679.0K | 0.19% | +18,750+68.3% | Added |
| Bank of New York Mellon Corp | 45,719 | $672.1K | 0.00% | +629+1.4% | Added |
| Susquehanna International Group, LLP | 43,625 | $641.3K | 0.00% | +31,884+271.6% | Added |
| Price T Rowe Associates Inc | 38,576 | $568.0K | 0.00% | +1,116+3.0% | Added |
| Nuveen, LLC | 36,099 | $530.7K | 0.00% | +36,099 | New |
| Magnus Financial Group LLC | 35,426 | $520.8K | 0.05% | +2,464+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 34,971 | $514.1K | 0.00% | +34,971 | New |
| JPMorgan Chase & Co | 34,882 | $512.8K | 0.00% | −30,583−46.7% | Reduced |
| Gladstone Institutional Advisory LLC | 32,435 | $476.8K | 0.02% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 30,810 | $452.9K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,659 | $450.7K | 0.00% | −459,267−93.7% | Reduced |
| ExodusPoint Capital Management, LP | 28,348 | $417.0K | 0.01% | +28,348 | New |
| Qube Research & Technologies Ltd | 26,826 | $394.3K | 0.00% | +26,826 | New |
| Everett Harris & Co | 24,500 | $360.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,520 | $345.7K | 0.00% | −1,039−4.2% | Reduced |
| Atom Investors LP | 23,030 | $338.5K | 0.04% | −1,069−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,244 | $327.0K | 0.00% | −127−0.6% | Reduced |
| Mariner, LLC | 21,313 | $313.3K | 0.00% | −1,665−7.2% | Reduced |
| Savant Capital, LLC | 20,144 | $296.1K | 0.00% | −568−2.7% | Reduced |
| Citigroup Inc | 20,019 | $294.3K | 0.00% | +1,355+7.3% | Added |
| Nisa Investment Advisors, LLC | 18,691 | $284.0K | 0.00% | +13,511+260.8% | Added |
| Martingale Asset Management L P | 19,241 | $282.8K | 0.01% | +901+4.9% | Added |
| Barclays PLC | 17,483 | $257.0K | 0.00% | −8,644−33.1% | Reduced |
| Geode Capital Management, LLC | 16,921 | $249.4K | 0.00% | +3,939+30.3% | Added |
| Mission Financial Group, LLC | 20,984 | $237.5K | 0.22% | +20,984 | New |
| Bank of America Corp | 15,645 | $230.0K | 0.00% | −122−0.8% | Reduced |
| AlTi Global, Inc. | 15,058 | $228.4K | 0.01% | +453+3.1% | Added |
| TownSquare Capital, LLC | 14,072 | $206.9K | 0.00% | −5,575−28.4% | Reduced |
| Ariadne Wealth Management, LP | 13,743 | $205.7K | 0.11% | +13,743 | New |
| State of Wyoming | 13,883 | $204.1K | 0.03% | +13,883 | New |
| Royal Bank of Canada | 13,616 | $200.0K | 0.00% | −1,072−7.3% | Reduced |
| Alliancebernstein L.P. | 13,210 | $194.2K | 0.00% | −1,730−11.6% | Reduced |
| Jane Street Group, LLC | 12,621 | $185.5K | 0.00% | +12,621 | New |
| Invesco Ltd. | 12,618 | $185.5K | 0.00% | +12,618 | New |
| Ascent Group, LLC | 12,587 | $185.0K | 0.01% | +12,587 | New |
| SlateStone Wealth, LLC | 12,416 | $183.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 12,418 | $182.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,236 | $179.9K | 0.00% | +12,236 | New |
| Intech Investment Management LLC | 11,963 | $175.9K | 0.00% | +11,963 | New |
| UBS Group AG | 11,706 | $172.1K | 0.00% | −2,194−15.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,217 | $164.9K | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,843 | $159.4K | 0.00% | −14,325−56.9% | Reduced |
| Orion Portfolio Solutions, LLC | 10,843 | $159.4K | 0.00% | −14,325−56.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,486 | $154.1K | 0.00% | +4,393+72.1% | Added |
| Wells Fargo & Company | 10,426 | $153.3K | 0.00% | +232+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,208 | $150.1K | 0.00% | +468+4.8% | Added |
| MetLife Investment Management | 9,960 | $146.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 8,510 | $125.1K | 0.00% | −126−1.5% | Reduced |
| Quantbot Technologies LP | 7,428 | $109.2K | 0.00% | +4,797+182.3% | Added |
| SG Americas Securities, LLC | 7,349 | $108.0K | 0.00% | −390−5.0% | Reduced |
| New York State Common Retirement Fund | 6,038 | $88.8K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,986 | $73.3K | 0.00% | +4,986 | New |
| BNP Paribas Arbitrage, SA | 4,948 | $72.7K | 0.00% | −633−11.3% | Reduced |
| Legal & General Group Plc | 4,384 | $64.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $63.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,305 | $48.6K | 0.00% | −2,540−43.5% | Reduced |
| STRS Ohio | 3,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,920 | $42.9K | 0.00% | +2,129+269.2% | Added |
| Russell Investments Group, Ltd. | 2,749 | $40.4K | 0.00% | −572−17.2% | Reduced |
| Geneos Wealth Management Inc. | 2,330 | $34.3K | 0.00% | +330+16.5% | Added |
| FMR LLC | 1,825 | $26.8K | 0.00% | +290+18.9% | Added |
| MAI Capital Management | 1,500 | $22.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,352 | $19.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,292 | $19.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,000 | $14.7K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 840 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 619 | $9.10K | 0.00% | −2,048−76.8% | Reduced |
| GAMMA Investing LLC | 616 | $9.05K | 0.00% | +315+104.7% | Added |
| Citadel Advisors LLC | 597 | $8.78K | 0.00% | −5,905−90.8% | Reduced |
| Amalgamated Bank | 559 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 530 | $7.84K | 0.00% | +41+8.4% | Added |
| Westside Investment Management, Inc. | 500 | $7.35K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $7.35K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 458 | $7.00K | 0.00% | −81−15.0% | Reduced |
| Sterling Capital Management LLC | 300 | $4.41K | 0.00% | −243−44.8% | Reduced |
| Quest Partners LLC | 300 | $4.41K | 0.00% | +300 | New |
| Fortitude Family Office, LLC | 249 | $3.66K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 230 | $3.38K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 214 | $3.15K | 0.00% | +194+970.0% | Added |