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