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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, Q4 2025

Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Dec 31, 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
101
+5 vs. Q3 2025
Shares held
6.56M
−34.9K (−0.5%) vs. Q3 2025
Total value
$80.6M
−$3.93M (−4.6%) vs. Q3 2025
New holders
21
36 more added
Sold out
16
31 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 101 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 20 institutionsQ1 2022: 41 institutionsQ2 2022: 41 institutionsQ3 2022: 46 institutionsQ4 2022: 49 institutionsQ1 2023: 64 institutionsQ2 2023: 72 institutionsQ3 2023: 73 institutionsQ4 2023: 81 institutionsQ1 2024: 89 institutionsQ2 2024: 90 institutionsQ3 2024: 98 institutionsQ4 2024: 103 institutionsQ1 2025: 109 institutionsQ2 2025: 95 institutionsQ3 2025: 97 institutionsQ4 2025: 101 institutionsQ1 2026: 100 institutionsQ2 2026: 100 institutions
Value heldQ4 2025: $80.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $30.8MQ1 2022: $35.0MQ2 2022: $36.4MQ3 2022: $39.9MQ4 2022: $52.9MQ1 2023: $49.0MQ2 2023: $65.2MQ3 2023: $67.6MQ4 2023: $74.8MQ1 2024: $87.8MQ2 2024: $87.0MQ3 2024: $97.0MQ4 2024: $112.0MQ1 2025: $97.0MQ2 2025: $88.3MQ3 2025: $84.9MQ4 2025: $80.6MQ1 2026: $71.9MQ2 2026: $74.5M
Institutions holding REFI and their total value by quarter
QuarterHoldersValue
Q2 2026100$74.5M
Q1 2026100$71.9M
Q4 2025101$80.6M
Q3 202597$84.9M
Q2 202595$88.3M
Q1 2025109$97.0M
Q4 2024103$112.0M
Q3 202498$97.0M
Q2 202490$87.0M
Q1 202489$87.8M
Q4 202381$74.8M
Q3 202373$67.6M
Q2 202372$65.2M
Q1 202364$49.0M
Q4 202249$52.9M
Q3 202246$39.9M
Q2 202241$36.4M
Q1 202241$35.0M
Q4 202120$30.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q3 2025.

Institutions holding REFI in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.1,440,771$17.7M0.00%+24,130+1.7%Added
Vanguard Group Inc942,423$11.6M0.00%+1,426+0.2%Added
Fielder Capital Group LLC832,168$10.2M2.17%+22,743+2.8%Added
State Street Corp528,226$6.72M0.00%−4,302−0.8%Reduced
Clayton Partners LLC211,000$2.59M1.87%+73,037+52.9%Added
CI Private Wealth, LLC202,801$2.49M0.00%−19,332−8.7%Reduced
Millennium Management LLC159,287$1.95M0.00%−25,410−13.8%Reduced
Northern Trust Corp135,700$1.66M0.00%−6,258−4.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.130,114$1.60M0.00%+8,168+6.7%Added
Sage Mountain Advisors LLC121,400$1.49M0.08%−42,408−25.9%Reduced
CDC Financial, Inc.121,300$1.49M1.37%+121,300New
Doliver Advisors, LP106,308$1.30M0.33%+2,550+2.5%Added
HighTower Advisors, LLC97,258$1.19M0.00%+3,570+3.8%Added
Penserra Capital Management LLC92,123$1.13M0.01%+18,912+25.8%Added
Advisor Group Holdings, Inc.84,478$1.04M0.00%+862+1.0%Added
Citadel Advisors LLC80,463$986.5K0.00%+80,463New
Intrepid Capital Management Inc73,922$906.3K0.35%−140,905−65.6%Reduced
Jane Street Group, LLC60,954$747.3K0.00%+60,954New
Renaissance Technologies LLC55,600$681.7K0.00%−39,400−41.5%Reduced
Charles Schwab Investment Management Inc54,896$673.0K0.00%−74−0.1%Reduced
Price T Rowe Associates Inc52,196$640.0K0.00%+11,875+29.5%Added
JPMorgan Chase & Co52,081$638.5K0.00%+4,172+8.7%Added
Commonwealth Equity Services, LLC49,895$611.7K0.00%+897+1.8%Added
Bank of New York Mellon Corp48,283$592.0K0.00%+82+0.2%Added
Quantinno Capital Management LP47,802$586.1K0.00%+29,613+162.8%Added
Qube Research & Technologies Ltd47,569$583.2K0.00%+9,063+23.5%Added
Morgan Stanley36,744$450.5K0.00%−17,029−31.7%Reduced
Perritt Capital Management Inc36,498$447.5K0.75%+10,000+37.7%Added
Sentinus, LLC36,498$447.5K0.04%+36,498New
Magnus Financial Group LLC32,626$400.0K0.03%−2,188−6.3%Reduced
Invesco Ltd.30,833$378.0K0.00%+4,700+18.0%Added
Barclays PLC28,486$349.2K0.00%+2,916+11.4%Added
Quadrature Capital Ltd28,391$348.1K0.00%−2,202−7.2%Reduced
AdvisorShares Investments LLC25,533$313.0K0.05%−700−2.7%Reduced
AQR Capital Management LLC25,075$307.4K0.00%−13,552−35.1%Reduced
Brevan Howard Capital Management LP24,253$297.3K0.01%+24,253New
United Advisor Group, LLC23,950$293.6K0.04%−600−2.4%Reduced
Rhumbline Advisers23,404$286.9K0.00%−1,293−5.2%Reduced
Nuveen, LLC22,675$278.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The22,172$271.8K0.00%−442−2.0%Reduced
Geode Capital Management, LLC21,620$265.5K0.00%+787+3.8%Added
Alliancebernstein L.P.21,410$262.5K0.00%00.0%Unchanged
Wells Fargo & Company20,352$249.5K0.00%+6,433+46.2%Added
Susquehanna International Group, LLP19,962$244.7K0.00%+19,962New
Everett Harris & Co18,500$226.8K0.00%00.0%Unchanged
AlTi Global, Inc.16,733$213.0K0.00%+611+3.8%Added
HRT Financial LP16,535$202.0K0.00%+16,535New
FMR LLC15,760$193.2K0.00%+9,486+151.2%Added
Mercer Global Advisors Inc14,897$182.6K0.00%+14,897New
Bank of America Corp13,495$165.4K0.00%+6,657+97.4%Added
Deutsche Bank AG12,954$158.8K0.00%+3,397+35.5%Added
Virtus Investment Advisers, Inc.12,585$154.3K0.04%+12,585New
Odyssean, LLC11,987$147.0K0.11%+11,987New
Citigroup Inc10,997$134.8K0.00%−1,328−10.8%Reduced
Two Sigma Investments, LP10,632$130.3K0.00%−5,466−34.0%Reduced
Vivaldi Capital Management, LLC10,095$123.8K0.02%+10,095New
MetLife Investment Management9,960$122.1K0.00%00.0%Unchanged
Eurizon Capital SGR S.p.A.8,534$108.6K0.00%+8,534New
Mirae Asset Global ETFs Holdings Ltd.8,433$103.4K0.00%+298+3.7%Added
New York State Common Retirement Fund6,038$74.0K0.00%00.0%Unchanged
UBS Group AG5,398$66.2K0.00%−14,384−72.7%Reduced
Police & Firemen's Retirement System of New Jersey4,346$53.3K0.00%00.0%Unchanged
Garton & Associates Financial Advisors LLC4,300$52.7K0.03%+4,300New
BNP Paribas Arbitrage, SA4,126$50.6K0.00%−720−14.9%Reduced
STRS Ohio3,200$39.2K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,524$32.5K0.00%−786−23.7%Reduced
Geneos Wealth Management Inc.2,330$28.6K0.00%00.0%Unchanged
Russell Investments Group, Ltd.2,230$27.3K0.00%−4,313−65.9%Reduced
Quest Partners LLC2,221$27.2K0.00%+1,920+637.9%Added
Tower Research Capital LLC (TRC)2,037$25.0K0.00%+638+45.6%Added
Legal & General Group Plc1,638$20.1K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,584$19.4K0.00%+1,178+290.1%Added
MAI Capital Management1,516$18.6K0.00%+16+1.1%Added
Ameritas Investment Partners, Inc.1,352$16.6K0.00%00.0%Unchanged
CWM, LLC1,165$14.0K0.00%−995−46.1%Reduced
California State Teachers Retirement System1,116$13.7K0.00%+35+3.2%Added
Sterling Capital Management LLC1,046$12.8K0.00%−206−16.5%Reduced
Sunbelt Securities, Inc.879$10.8K0.00%00.0%Unchanged
Amalgamated Bank570$7.00K0.00%+11+2.0%Added
Westside Investment Management, Inc.500$6.13K0.00%00.0%Unchanged
Royal Bank of Canada516$6.00K0.00%−2,596−83.4%Reduced
Versant Capital Management, Inc473$5.80K0.00%+344+266.7%Added
Atlantic Union Bankshares Corp352$4.32K0.00%00.0%Unchanged
North Star Investment Management Corp.342$4.19K0.00%+342New
WealthCollab, LLC294$3.60K0.00%+294New
Triumph Capital Management250$3.06K0.00%+250New
Harbor Capital Advisors, Inc.211$3.00K0.00%−4−1.9%Reduced
UMA Financial Services, Inc.185$2.27K0.00%+185New
IFP Advisors, Inc180$2.21K0.00%−47−20.7%Reduced
GAMMA Investing LLC160$1.96K0.00%+23+16.8%Added
Larson Financial Group LLC112$1.37K0.00%−115−50.7%Reduced
Group One Trading, L.P.100$1.23K0.00%+100New
Covestor Ltd111$1.00K0.00%+8+7.8%Added
Ares Financial Consulting, LLC44$5390.00%+44New
EverSource Wealth Advisors, LLC40$4910.00%−4,493−99.1%Reduced
Cornerstone Financial Management LLC39$4780.00%+39New
Allworth Financial LP34$4170.00%+16+88.9%Added
Essential Partners LLC24$2940.00%−471−95.2%Reduced
Rothschild Investment LLC10$1230.00%+8+400.0%Added
Farther Finance Advisors, LLC4$490.00%+4New