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