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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 142,617 | $2.10M | 0.00% | −7,187−4.8% | Reduced |
| Two Sigma Advisers, LP | 152,300 | $2.24M | 0.01% | −16,800−9.9% | Reduced |
| Sage Mountain Advisors LLC | 155,408 | $2.28M | 0.17% | +32,476+26.4% | Added |
| Intrepid Capital Management Inc | 215,712 | $3.17M | 1.54% | −495,415−69.7% | Reduced |
| CI Private Wealth, LLC | 240,051 | $3.53M | 0.01% | +138+0.1% | Added |
| State Street Corp | 484,788 | $7.34M | 0.00% | −43,486−8.2% | Reduced |
| Fielder Capital Group LLC | 751,620 | $11.0M | 3.19% | +77,334+11.5% | Added |
| Vanguard Group Inc | 904,425 | $13.3M | 0.00% | −470−0.1% | Reduced |
| BlackRock, Inc. | 1,512,530 | $22.2M | 0.00% | +72,382+5.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,957−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −16,438−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |