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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,621−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,236−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,510−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,428−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,349−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Mission Financial Group, LLC | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |