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, Q3 2025
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Sep 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
- 97
- +2 vs. Q2 2025
- Shares held
- 6.62M
- +315.7K (+5.0%) vs. Q2 2025
- Total value
- $84.9M
- −$3.33M (−3.8%) vs. Q2 2025
- New holders
- 16
- 36 more added
- Sold out
- 14
- 25 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,416,641 | $18.1M | 0.00% | −13,474−0.9% | Reduced |
| Vanguard Group Inc | 940,997 | $12.0M | 0.00% | +19,227+2.1% | Added |
| Fielder Capital Group LLC | 809,425 | $10.4M | 2.36% | +37,922+4.9% | Added |
| State Street Corp | 532,528 | $7.06M | 0.00% | +24,621+4.8% | Added |
| CI Private Wealth, LLC | 222,133 | $2.84M | 0.00% | −13,270−5.6% | Reduced |
| Intrepid Capital Management Inc | 214,827 | $2.75M | 1.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 198,812 | $2.54M | 0.00% | +9,426+5.0% | Added |
| Millennium Management LLC | 184,697 | $2.36M | 0.00% | +26,751+16.9% | Added |
| Sage Mountain Advisors LLC | 163,808 | $2.10M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 141,958 | $1.82M | 0.00% | +3,858+2.8% | Added |
| Clayton Partners LLC | 137,963 | $1.76M | 1.34% | +137,963 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 121,946 | $1.56M | 0.00% | +24,896+25.7% | Added |
| Doliver Advisors, LP | 103,758 | $1.33M | 0.34% | +23,170+28.8% | Added |
| Renaissance Technologies LLC | 95,000 | $1.22M | 0.00% | −3,200−3.3% | Reduced |
| HighTower Advisors, LLC | 93,688 | $1.20M | 0.00% | +8,707+10.2% | Added |
| Advisor Group Holdings, Inc. | 83,616 | $1.07M | 0.00% | +73,713+744.4% | Added |
| Penserra Capital Management LLC | 73,211 | $936.0K | 0.01% | +2,469+3.5% | Added |
| Charles Schwab Investment Management Inc | 54,970 | $703.1K | 0.00% | −1,435−2.5% | Reduced |
| Morgan Stanley | 53,773 | $687.8K | 0.00% | +5,710+11.9% | Added |
| Commonwealth Equity Services, LLC | 48,998 | $627.0K | 0.00% | +928+1.9% | Added |
| Bank of New York Mellon Corp | 48,201 | $616.5K | 0.00% | +467+1.0% | Added |
| JPMorgan Chase & Co | 47,909 | $612.8K | 0.00% | +26,458+123.3% | Added |
| Toroso Investments, LLC | 45,085 | $576.6K | 0.00% | +12,348+37.7% | Added |
| Price T Rowe Associates Inc | 40,321 | $516.0K | 0.00% | +18,090+81.4% | Added |
| AQR Capital Management LLC | 38,627 | $494.0K | 0.00% | +19,036+97.2% | Added |
| Qube Research & Technologies Ltd | 38,506 | $492.5K | 0.00% | +11,454+42.3% | Added |
| Magnus Financial Group LLC | 34,814 | $445.3K | 0.04% | +70+0.2% | Added |
| Quadrature Capital Ltd | 30,593 | $391.6K | 0.00% | +30,593 | New |
| PBMares Wealth Management LLC | 30,160 | $385.7K | 0.06% | −650−2.1% | Reduced |
| Perritt Capital Management Inc | 26,498 | $338.9K | 0.16% | −5,653−17.6% | Reduced |
| AdvisorShares Investments LLC | 26,233 | $335.5K | 0.05% | −25,778−49.6% | Reduced |
| Invesco Ltd. | 26,133 | $334.2K | 0.00% | +5,757+28.3% | Added |
| Barclays PLC | 25,570 | $327.0K | 0.00% | −3,293−11.4% | Reduced |
| Rhumbline Advisers | 24,697 | $315.9K | 0.00% | −1,816−6.8% | Reduced |
| United Advisor Group, LLC | 24,550 | $314.0K | 0.04% | +24,550 | New |
| Nuveen, LLC | 22,675 | $290.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,614 | $289.2K | 0.00% | −661−2.8% | Reduced |
| Gladstone Institutional Advisory LLC | 21,435 | $274.2K | 0.01% | −11,000−33.9% | Reduced |
| Alliancebernstein L.P. | 21,410 | $273.8K | 0.00% | +1,500+7.5% | Added |
| Geode Capital Management, LLC | 20,833 | $267.0K | 0.00% | +2,466+13.4% | Added |
| Mariner, LLC | 20,483 | $262.0K | 0.00% | −169−0.8% | Reduced |
| Martingale Asset Management L P | 20,222 | $258.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 19,782 | $253.0K | 0.00% | −3,102−13.6% | Reduced |
| Everett Harris & Co | 18,500 | $236.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,189 | $232.6K | 0.00% | +7,629+72.2% | Added |
| AlTi Global, Inc. | 16,122 | $213.8K | 0.01% | +554+3.6% | Added |
| Two Sigma Investments, LP | 16,098 | $205.9K | 0.00% | −23,520−59.4% | Reduced |
| Wells Fargo & Company | 13,919 | $178.0K | 0.00% | +2,783+25.0% | Added |
| HB Wealth Management, LLC | 12,498 | $159.8K | 0.00% | +61+0.5% | Added |
| Citigroup Inc | 12,325 | $157.6K | 0.00% | +249+2.1% | Added |
| MML Investors Services, LLC | 11,438 | $146.3K | 0.00% | +11,438 | New |
| Dumont & Blake Investment Advisors LLC | 11,217 | $143.5K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,650 | $136.2K | 0.00% | +10,650 | New |
| MetLife Investment Management | 9,960 | $127.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,557 | $122.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,631 | $110.4K | 0.01% | +4,677+118.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $104.0K | 0.00% | −1,362−14.3% | Reduced |
| Bank of America Corp | 6,838 | $87.5K | 0.00% | −209−3.0% | Reduced |
| Russell Investments Group, Ltd. | 6,543 | $83.7K | 0.00% | +2,991+84.2% | Added |
| FMR LLC | 6,274 | $80.2K | 0.00% | +4,465+246.8% | Added |
| New York State Common Retirement Fund | 6,038 | $77.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,846 | $62.0K | 0.00% | −3,265−40.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,533 | $58.0K | 0.00% | −2,189−32.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $55.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,310 | $45.8K | 0.00% | −4,096−55.3% | Reduced |
| STRS Ohio | 3,200 | $40.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,112 | $39.0K | 0.00% | −10,728−77.5% | Reduced |
| Acadian Asset Management LLC | 3,027 | $38.0K | 0.00% | +3,027 | New |
| Geneos Wealth Management Inc. | 2,330 | $29.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,160 | $28.0K | 0.00% | +955+79.3% | Added |
| Simplex Trading, LLC | 1,651 | $21.0K | 0.00% | +1,651 | New |
| Legal & General Group Plc | 1,638 | $20.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $17.9K | 0.00% | −579−29.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,352 | $17.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,313 | $16.8K | 0.00% | +1,313 | New |
| Sterling Capital Management LLC | 1,252 | $16.0K | 0.00% | +786+168.7% | Added |
| California State Teachers Retirement System | 1,081 | $13.8K | 0.00% | +1,081 | New |
| Sunbelt Securities, Inc. | 879 | $11.2K | 0.00% | +879 | New |
| Amalgamated Bank | 559 | $7.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $6.39K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $6.39K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 495 | $6.33K | 0.00% | +442+834.0% | Added |
| The PNC Financial Services Group, Inc. | 406 | $5.19K | 0.00% | +406 | New |
| Atlantic Union Bankshares Corp | 352 | $4.50K | 0.00% | +352 | New |
| Quest Partners LLC | 301 | $3.85K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 227 | $2.90K | 0.00% | −3,374−93.7% | Reduced |
| IFP Advisors, Inc | 227 | $2.90K | 0.00% | −3−1.3% | Reduced |
| GAMMA Investing LLC | 137 | $1.75K | 0.00% | −12−8.1% | Reduced |
| Versant Capital Management, Inc | 129 | $1.65K | 0.00% | +129 | New |
| Covestor Ltd | 103 | $1.00K | 0.00% | +36+53.7% | Added |
| Smartleaf Asset Management LLC | 71 | $929 | 0.00% | +71 | New |
| Allworth Financial LP | 18 | $231 | 0.00% | −6−25.0% | Reduced |
| True Wealth Design, LLC | 16 | $205 | 0.00% | +3+23.1% | Added |
| Rothschild Investment LLC | 2 | $26 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 1 | $13 | 0.00% | +1 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −25,764−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,414−100.0% | Sold out |