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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 34 | $0 | 0.00% | +34 | New |
| True Wealth Design, LLC | 15 | $221 | 0.00% | +9+150.0% | Added |
| CoreCap Advisors, LLC | 31 | $456 | 0.00% | +31 | New |
| Covestor Ltd | 85 | $1.00K | 0.00% | −14−14.1% | Reduced |
| Smartleaf Asset Management LLC | 71 | $1.09K | 0.00% | +71 | New |
| Harbor Capital Advisors, Inc. | 151 | $2.00K | 0.00% | −189−55.6% | Reduced |
| Jones Financial Companies LLLP | 139 | $2.13K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 192 | $2.82K | 0.00% | +192 | New |
| CWM, LLC | 212 | $3.00K | 0.00% | +35+19.8% | Added |
| EverSource Wealth Advisors, LLC | 214 | $3.15K | 0.00% | +194+970.0% | Added |
| Huntington National Bank | 230 | $3.38K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 249 | $3.66K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 300 | $4.41K | 0.00% | −243−44.8% | Reduced |
| Quest Partners LLC | 300 | $4.41K | 0.00% | +300 | New |
| Capital Advisors, Ltd. LLC | 458 | $7.00K | 0.00% | −81−15.0% | Reduced |
| 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 |
| Farther Finance Advisors, LLC | 530 | $7.84K | 0.00% | +41+8.4% | Added |
| Amalgamated Bank | 559 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 597 | $8.78K | 0.00% | −5,905−90.8% | Reduced |
| GAMMA Investing LLC | 616 | $9.05K | 0.00% | +315+104.7% | Added |
| Tower Research Capital LLC (TRC) | 619 | $9.10K | 0.00% | −2,048−76.8% | Reduced |
| Parallel Advisors, LLC | 840 | $12.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,000 | $14.7K | 0.00% | +1,000 | New |
| California State Teachers Retirement System | 1,292 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,352 | $19.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $22.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,825 | $26.8K | 0.00% | +290+18.9% | Added |
| Geneos Wealth Management Inc. | 2,330 | $34.3K | 0.00% | +330+16.5% | Added |
| Russell Investments Group, Ltd. | 2,749 | $40.4K | 0.00% | −572−17.2% | Reduced |
| Larson Financial Group LLC | 2,920 | $42.9K | 0.00% | +2,129+269.2% | Added |
| STRS Ohio | 3,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,305 | $48.6K | 0.00% | −2,540−43.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $63.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,384 | $64.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,948 | $72.7K | 0.00% | −633−11.3% | Reduced |
| Coldstream Capital Management Inc | 4,986 | $73.3K | 0.00% | +4,986 | New |
| New York State Common Retirement Fund | 6,038 | $88.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,349 | $108.0K | 0.00% | −390−5.0% | Reduced |
| Quantbot Technologies LP | 7,428 | $109.2K | 0.00% | +4,797+182.3% | Added |
| Corebridge Financial, Inc. | 8,510 | $125.1K | 0.00% | −126−1.5% | Reduced |
| MetLife Investment Management | 9,960 | $146.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,208 | $150.1K | 0.00% | +468+4.8% | Added |
| Wells Fargo & Company | 10,426 | $153.3K | 0.00% | +232+2.3% | Added |
| Advisor Group Holdings, Inc. | 10,486 | $154.1K | 0.00% | +4,393+72.1% | Added |
| 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 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $164.9K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 11,706 | $172.1K | 0.00% | −2,194−15.8% | Reduced |
| Intech Investment Management LLC | 11,963 | $175.9K | 0.00% | +11,963 | New |
| Franklin Resources Inc | 12,236 | $179.9K | 0.00% | +12,236 | New |
| HB Wealth Management, LLC | 12,418 | $182.5K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 12,416 | $183.0K | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 12,587 | $185.0K | 0.01% | +12,587 | New |
| Invesco Ltd. | 12,618 | $185.5K | 0.00% | +12,618 | New |
| Jane Street Group, LLC | 12,621 | $185.5K | 0.00% | +12,621 | New |
| Alliancebernstein L.P. | 13,210 | $194.2K | 0.00% | −1,730−11.6% | Reduced |
| Royal Bank of Canada | 13,616 | $200.0K | 0.00% | −1,072−7.3% | Reduced |
| State of Wyoming | 13,883 | $204.1K | 0.03% | +13,883 | New |
| Ariadne Wealth Management, LP | 13,743 | $205.7K | 0.11% | +13,743 | New |
| TownSquare Capital, LLC | 14,072 | $206.9K | 0.00% | −5,575−28.4% | Reduced |
| AlTi Global, Inc. | 15,058 | $228.4K | 0.01% | +453+3.1% | Added |
| Bank of America Corp | 15,645 | $230.0K | 0.00% | −122−0.8% | Reduced |
| Mission Financial Group, LLC | 20,984 | $237.5K | 0.22% | +20,984 | New |
| Geode Capital Management, LLC | 16,921 | $249.4K | 0.00% | +3,939+30.3% | Added |
| Barclays PLC | 17,483 | $257.0K | 0.00% | −8,644−33.1% | Reduced |
| Martingale Asset Management L P | 19,241 | $282.8K | 0.01% | +901+4.9% | Added |
| Nisa Investment Advisors, LLC | 18,691 | $284.0K | 0.00% | +13,511+260.8% | Added |
| Citigroup Inc | 20,019 | $294.3K | 0.00% | +1,355+7.3% | Added |
| Savant Capital, LLC | 20,144 | $296.1K | 0.00% | −568−2.7% | Reduced |
| Mariner, LLC | 21,313 | $313.3K | 0.00% | −1,665−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,244 | $327.0K | 0.00% | −127−0.6% | Reduced |
| Atom Investors LP | 23,030 | $338.5K | 0.04% | −1,069−4.4% | Reduced |
| Rhumbline Advisers | 23,520 | $345.7K | 0.00% | −1,039−4.2% | Reduced |
| Everett Harris & Co | 24,500 | $360.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,826 | $394.3K | 0.00% | +26,826 | New |
| ExodusPoint Capital Management, LP | 28,348 | $417.0K | 0.01% | +28,348 | New |
| Toroso Investments, LLC | 30,659 | $450.7K | 0.00% | −459,267−93.7% | Reduced |
| PBMares Wealth Management LLC | 30,810 | $452.9K | 0.09% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 32,435 | $476.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34,882 | $512.8K | 0.00% | −30,583−46.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 34,971 | $514.1K | 0.00% | +34,971 | New |
| Magnus Financial Group LLC | 35,426 | $520.8K | 0.05% | +2,464+7.5% | Added |
| Nuveen, LLC | 36,099 | $530.7K | 0.00% | +36,099 | New |
| Price T Rowe Associates Inc | 38,576 | $568.0K | 0.00% | +1,116+3.0% | Added |
| Susquehanna International Group, LLP | 43,625 | $641.3K | 0.00% | +31,884+271.6% | Added |
| Bank of New York Mellon Corp | 45,719 | $672.1K | 0.00% | +629+1.4% | Added |
| Doliver Advisors, LP | 46,188 | $679.0K | 0.19% | +18,750+68.3% | Added |
| Commonwealth Equity Services, LLC | 46,606 | $685.0K | 0.00% | +1,947+4.4% | Added |
| Perritt Capital Management Inc | 51,383 | $755.3K | 0.42% | −2,730−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 51,395 | $755.5K | 0.00% | +63+0.1% | Added |
| Morgan Stanley | 61,674 | $906.6K | 0.00% | −6,211−9.1% | Reduced |
| Penserra Capital Management LLC | 69,663 | $1.02M | 0.02% | −17,017−19.6% | Reduced |
| Deutsche Bank AG | 75,439 | $1.11M | 0.00% | +65,882+689.4% | Added |
| AdvisorShares Investments LLC | 76,811 | $1.14M | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 81,929 | $1.20M | 0.00% | +3,363+4.3% | Added |
| Renaissance Technologies LLC | 83,200 | $1.22M | 0.00% | −4,486−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 112,573 | $1.65M | 0.00% | −8,003−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 114,198 | $1.68M | 0.01% | +53,498+88.1% | Added |
| Two Sigma Investments, LP | 142,199 | $2.09M | 0.00% | +13,461+10.5% | Added |