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, Q2 2025
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Jun 30, 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
- 95
- −11 vs. Q1 2025
- Shares held
- 6.30M
- −248.2K (−3.8%) vs. Q1 2025
- Total value
- $88.3M
- −$8.31M (−8.6%) vs. Q1 2025
- New holders
- 12
- 35 more added
- Sold out
- 23
- 31 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,430,115 | $20.0M | 0.00% | −82,415−5.4% | Reduced |
| Vanguard Group Inc | 921,770 | $12.9M | 0.00% | +17,345+1.9% | Added |
| Fielder Capital Group LLC | 771,503 | $10.8M | 2.87% | +19,883+2.6% | Added |
| State Street Corp | 507,907 | $7.32M | 0.00% | +23,119+4.8% | Added |
| CI Private Wealth, LLC | 235,403 | $3.29M | 0.00% | −4,648−1.9% | Reduced |
| Intrepid Capital Management Inc | 214,827 | $3.00M | 1.22% | −885−0.4% | Reduced |
| Van Eck Associates Corp | 189,386 | $2.64M | 0.00% | +189,386 | New |
| Sage Mountain Advisors LLC | 163,808 | $2.29M | 0.15% | +8,400+5.4% | Added |
| Millennium Management LLC | 157,946 | $2.20M | 0.00% | +157,946 | New |
| Northern Trust Corp | 138,100 | $1.93M | 0.00% | −4,517−3.2% | Reduced |
| Renaissance Technologies LLC | 98,200 | $1.37M | 0.00% | +15,000+18.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,050 | $1.35M | 0.00% | −17,148−15.0% | Reduced |
| HighTower Advisors, LLC | 84,981 | $1.19M | 0.00% | +3,052+3.7% | Added |
| Doliver Advisors, LP | 80,588 | $1.13M | 0.31% | +34,400+74.5% | Added |
| Penserra Capital Management LLC | 70,742 | $987.0K | 0.01% | +1,079+1.5% | Added |
| Two Sigma Advisers, LP | 67,700 | $945.1K | 0.00% | −84,600−55.5% | Reduced |
| Charles Schwab Investment Management Inc | 56,405 | $787.4K | 0.00% | +5,010+9.7% | Added |
| AdvisorShares Investments LLC | 52,011 | $726.1K | 0.13% | −24,800−32.3% | Reduced |
| Commonwealth Equity Services, LLC | 48,070 | $671.0K | 0.00% | +1,464+3.1% | Added |
| Morgan Stanley | 48,063 | $671.0K | 0.00% | −13,611−22.1% | Reduced |
| Bank of New York Mellon Corp | 47,734 | $666.4K | 0.00% | +2,015+4.4% | Added |
| Two Sigma Investments, LP | 39,618 | $553.1K | 0.00% | −102,581−72.1% | Reduced |
| Magnus Financial Group LLC | 34,744 | $485.0K | 0.04% | −682−1.9% | Reduced |
| Toroso Investments, LLC | 32,737 | $457.0K | 0.00% | +2,078+6.8% | Added |
| Gladstone Institutional Advisory LLC | 32,435 | $452.8K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 32,151 | $448.8K | 0.23% | −19,232−37.4% | Reduced |
| PBMares Wealth Management LLC | 30,810 | $430.1K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 28,863 | $402.9K | 0.00% | +11,380+65.1% | Added |
| Qube Research & Technologies Ltd | 27,052 | $377.6K | 0.00% | +226+0.8% | Added |
| Rhumbline Advisers | 26,513 | $370.1K | 0.00% | +2,993+12.7% | Added |
| Atom Investors LP | 25,764 | $359.7K | 0.03% | +2,734+11.9% | Added |
| Susquehanna International Group, LLP | 23,414 | $326.9K | 0.00% | −20,211−46.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,275 | $324.9K | 0.00% | +1,031+4.6% | Added |
| UBS Group AG | 22,884 | $319.5K | 0.00% | +11,178+95.5% | Added |
| Nuveen, LLC | 22,675 | $316.5K | 0.00% | −13,424−37.2% | Reduced |
| Price T Rowe Associates Inc | 22,231 | $311.0K | 0.00% | −16,345−42.4% | Reduced |
| JPMorgan Chase & Co | 21,451 | $299.5K | 0.00% | −13,431−38.5% | Reduced |
| Mariner, LLC | 20,652 | $288.3K | 0.00% | −661−3.1% | Reduced |
| Invesco Ltd. | 20,376 | $284.4K | 0.00% | +7,758+61.5% | Added |
| Martingale Asset Management L P | 20,222 | $282.3K | 0.01% | +981+5.1% | Added |
| Alliancebernstein L.P. | 19,910 | $277.9K | 0.00% | +6,700+50.7% | Added |
| AQR Capital Management LLC | 19,591 | $273.5K | 0.00% | +19,591 | New |
| Everett Harris & Co | 18,500 | $258.3K | 0.00% | −6,000−24.5% | Reduced |
| Geode Capital Management, LLC | 18,367 | $256.9K | 0.00% | +1,446+8.5% | Added |
| AlTi Global, Inc. | 15,568 | $224.7K | 0.01% | +510+3.4% | Added |
| Ariadne Wealth Management, LP | 13,743 | $197.2K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,840 | $193.0K | 0.00% | +224+1.6% | Added |
| State of Wisconsin Investment Board | 13,100 | $182.9K | 0.00% | +13,100 | New |
| HB Wealth Management, LLC | 12,437 | $173.6K | 0.00% | +19+0.2% | Added |
| Citigroup Inc | 12,076 | $168.6K | 0.00% | −7,943−39.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,217 | $156.6K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,136 | $155.5K | 0.00% | +710+6.8% | Added |
| Quantinno Capital Management LP | 10,560 | $147.4K | 0.00% | +10,560 | New |
| Ascent Group, LLC | 10,116 | $141.2K | 0.01% | −2,471−19.6% | Reduced |
| MetLife Investment Management | 9,960 | $139.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,903 | $138.3K | 0.00% | −583−5.6% | Reduced |
| Deutsche Bank AG | 9,557 | $133.4K | 0.00% | −65,882−87.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,497 | $132.6K | 0.00% | −711−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,111 | $113.2K | 0.00% | +3,163+63.9% | Added |
| Nisa Investment Advisors, LLC | 7,406 | $107.3K | 0.00% | −11,285−60.4% | Reduced |
| Bank of America Corp | 7,047 | $98.4K | 0.00% | −8,598−55.0% | Reduced |
| EverSource Wealth Advisors, LLC | 6,722 | $93.8K | 0.00% | +6,508+3,041.1% | Added |
| New York State Common Retirement Fund | 6,038 | $84.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $60.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,954 | $55.2K | 0.01% | −9,929−71.5% | Reduced |
| Larson Financial Group LLC | 3,601 | $50.3K | 0.00% | +681+23.3% | Added |
| Russell Investments Group, Ltd. | 3,552 | $49.6K | 0.00% | +803+29.2% | Added |
| Transce3nd, LLC | 3,333 | $46.5K | 0.02% | +3,333 | New |
| STRS Ohio | 3,200 | $44.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,330 | $32.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,978 | $27.6K | 0.00% | +1,359+219.5% | Added |
| FMR LLC | 1,809 | $25.3K | 0.00% | −16−0.9% | Reduced |
| Legal & General Group Plc | 1,638 | $22.9K | 0.00% | −2,746−62.6% | Reduced |
| MAI Capital Management | 1,500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,352 | $18.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,265 | $17.7K | 0.00% | +1,265 | New |
| CWM, LLC | 1,205 | $17.0K | 0.00% | +993+468.4% | Added |
| Parallel Advisors, LLC | 840 | $11.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 559 | $8.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $6.98K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $6.98K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 466 | $6.50K | 0.00% | +166+55.3% | Added |
| Farther Finance Advisors, LLC | 387 | $5.40K | 0.00% | −143−27.0% | Reduced |
| Quest Partners LLC | 301 | $4.20K | 0.00% | +1+0.3% | Added |
| IFP Advisors, Inc | 230 | $3.21K | 0.00% | +230 | New |
| Huntington National Bank | 230 | $3.21K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 215 | $3.00K | 0.00% | +64+42.4% | Added |
| GeoWealth Management, LLC | 164 | $2.29K | 0.00% | +164 | New |
| GAMMA Investing LLC | 149 | $2.08K | 0.00% | −467−75.8% | Reduced |
| Jones Financial Companies LLLP | 139 | $2.01K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $1.00K | 0.00% | −18−21.2% | Reduced |
| Essential Partners LLC | 53 | $740 | 0.00% | +53 | New |
| Allworth Financial LP | 24 | $336 | 0.00% | +24 | New |
| True Wealth Design, LLC | 13 | $182 | 0.00% | −2−13.3% | Reduced |
| Assetmark, Inc | 9 | $126 | 0.00% | +9 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −112,573−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,971−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,348−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −20,144−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |