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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $13 | 0.00% | −15−93.8% | Reduced |
| Farther Finance Advisors, LLC | 4 | $49 | 0.00% | +4 | New |
| Rothschild Investment LLC | 10 | $123 | 0.00% | +8+400.0% | Added |
| Essential Partners LLC | 24 | $294 | 0.00% | −471−95.2% | Reduced |
| Allworth Financial LP | 34 | $417 | 0.00% | +16+88.9% | Added |
| Cornerstone Financial Management LLC | 39 | $478 | 0.00% | +39 | New |
| EverSource Wealth Advisors, LLC | 40 | $491 | 0.00% | −4,493−99.1% | Reduced |
| Ares Financial Consulting, LLC | 44 | $539 | 0.00% | +44 | New |
| Covestor Ltd | 111 | $1.00K | 0.00% | +8+7.8% | Added |
| Group One Trading, L.P. | 100 | $1.23K | 0.00% | +100 | New |
| Larson Financial Group LLC | 112 | $1.37K | 0.00% | −115−50.7% | Reduced |
| GAMMA Investing LLC | 160 | $1.96K | 0.00% | +23+16.8% | Added |
| IFP Advisors, Inc | 180 | $2.21K | 0.00% | −47−20.7% | Reduced |
| UMA Financial Services, Inc. | 185 | $2.27K | 0.00% | +185 | New |
| Harbor Capital Advisors, Inc. | 211 | $3.00K | 0.00% | −4−1.9% | Reduced |
| Triumph Capital Management | 250 | $3.06K | 0.00% | +250 | New |
| WealthCollab, LLC | 294 | $3.60K | 0.00% | +294 | New |
| North Star Investment Management Corp. | 342 | $4.19K | 0.00% | +342 | New |
| Atlantic Union Bankshares Corp | 352 | $4.32K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 473 | $5.80K | 0.00% | +344+266.7% | Added |
| Royal Bank of Canada | 516 | $6.00K | 0.00% | −2,596−83.4% | Reduced |
| Westside Investment Management, Inc. | 500 | $6.13K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 570 | $7.00K | 0.00% | +11+2.0% | Added |
| Sunbelt Securities, Inc. | 879 | $10.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,046 | $12.8K | 0.00% | −206−16.5% | Reduced |
| California State Teachers Retirement System | 1,116 | $13.7K | 0.00% | +35+3.2% | Added |
| CWM, LLC | 1,165 | $14.0K | 0.00% | −995−46.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,352 | $16.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,516 | $18.6K | 0.00% | +16+1.1% | Added |
| The PNC Financial Services Group, Inc. | 1,584 | $19.4K | 0.00% | +1,178+290.1% | Added |
| Legal & General Group Plc | 1,638 | $20.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,037 | $25.0K | 0.00% | +638+45.6% | Added |
| Quest Partners LLC | 2,221 | $27.2K | 0.00% | +1,920+637.9% | Added |
| Russell Investments Group, Ltd. | 2,230 | $27.3K | 0.00% | −4,313−65.9% | Reduced |
| Geneos Wealth Management Inc. | 2,330 | $28.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,524 | $32.5K | 0.00% | −786−23.7% | Reduced |
| STRS Ohio | 3,200 | $39.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,126 | $50.6K | 0.00% | −720−14.9% | Reduced |
| Garton & Associates Financial Advisors LLC | 4,300 | $52.7K | 0.03% | +4,300 | New |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $53.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,398 | $66.2K | 0.00% | −14,384−72.7% | Reduced |
| New York State Common Retirement Fund | 6,038 | $74.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,433 | $103.4K | 0.00% | +298+3.7% | Added |
| Eurizon Capital SGR S.p.A. | 8,534 | $108.6K | 0.00% | +8,534 | New |
| MetLife Investment Management | 9,960 | $122.1K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,095 | $123.8K | 0.02% | +10,095 | New |
| Two Sigma Investments, LP | 10,632 | $130.3K | 0.00% | −5,466−34.0% | Reduced |
| Citigroup Inc | 10,997 | $134.8K | 0.00% | −1,328−10.8% | Reduced |
| Odyssean, LLC | 11,987 | $147.0K | 0.11% | +11,987 | New |
| Virtus Investment Advisers, Inc. | 12,585 | $154.3K | 0.04% | +12,585 | New |
| Deutsche Bank AG | 12,954 | $158.8K | 0.00% | +3,397+35.5% | Added |
| Bank of America Corp | 13,495 | $165.4K | 0.00% | +6,657+97.4% | Added |
| Mercer Global Advisors Inc | 14,897 | $182.6K | 0.00% | +14,897 | New |
| FMR LLC | 15,760 | $193.2K | 0.00% | +9,486+151.2% | Added |
| HRT Financial LP | 16,535 | $202.0K | 0.00% | +16,535 | New |
| AlTi Global, Inc. | 16,733 | $213.0K | 0.00% | +611+3.8% | Added |
| Everett Harris & Co | 18,500 | $226.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,962 | $244.7K | 0.00% | +19,962 | New |
| Wells Fargo & Company | 20,352 | $249.5K | 0.00% | +6,433+46.2% | Added |
| Alliancebernstein L.P. | 21,410 | $262.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,620 | $265.5K | 0.00% | +787+3.8% | Added |
| Manufacturers Life Insurance Company, The | 22,172 | $271.8K | 0.00% | −442−2.0% | Reduced |
| Nuveen, LLC | 22,675 | $278.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,404 | $286.9K | 0.00% | −1,293−5.2% | Reduced |
| United Advisor Group, LLC | 23,950 | $293.6K | 0.04% | −600−2.4% | Reduced |
| Brevan Howard Capital Management LP | 24,253 | $297.3K | 0.01% | +24,253 | New |
| AQR Capital Management LLC | 25,075 | $307.4K | 0.00% | −13,552−35.1% | Reduced |
| AdvisorShares Investments LLC | 25,533 | $313.0K | 0.05% | −700−2.7% | Reduced |
| Quadrature Capital Ltd | 28,391 | $348.1K | 0.00% | −2,202−7.2% | Reduced |
| Barclays PLC | 28,486 | $349.2K | 0.00% | +2,916+11.4% | Added |
| Invesco Ltd. | 30,833 | $378.0K | 0.00% | +4,700+18.0% | Added |
| Magnus Financial Group LLC | 32,626 | $400.0K | 0.03% | −2,188−6.3% | Reduced |
| Perritt Capital Management Inc | 36,498 | $447.5K | 0.75% | +10,000+37.7% | Added |
| Sentinus, LLC | 36,498 | $447.5K | 0.04% | +36,498 | New |
| Morgan Stanley | 36,744 | $450.5K | 0.00% | −17,029−31.7% | Reduced |
| Qube Research & Technologies Ltd | 47,569 | $583.2K | 0.00% | +9,063+23.5% | Added |
| Quantinno Capital Management LP | 47,802 | $586.1K | 0.00% | +29,613+162.8% | Added |
| Bank of New York Mellon Corp | 48,283 | $592.0K | 0.00% | +82+0.2% | Added |
| Commonwealth Equity Services, LLC | 49,895 | $611.7K | 0.00% | +897+1.8% | Added |
| JPMorgan Chase & Co | 52,081 | $638.5K | 0.00% | +4,172+8.7% | Added |
| Price T Rowe Associates Inc | 52,196 | $640.0K | 0.00% | +11,875+29.5% | Added |
| Charles Schwab Investment Management Inc | 54,896 | $673.0K | 0.00% | −74−0.1% | Reduced |
| Renaissance Technologies LLC | 55,600 | $681.7K | 0.00% | −39,400−41.5% | Reduced |
| Jane Street Group, LLC | 60,954 | $747.3K | 0.00% | +60,954 | New |
| Intrepid Capital Management Inc | 73,922 | $906.3K | 0.35% | −140,905−65.6% | Reduced |
| Citadel Advisors LLC | 80,463 | $986.5K | 0.00% | +80,463 | New |
| Advisor Group Holdings, Inc. | 84,478 | $1.04M | 0.00% | +862+1.0% | Added |
| Penserra Capital Management LLC | 92,123 | $1.13M | 0.01% | +18,912+25.8% | Added |
| HighTower Advisors, LLC | 97,258 | $1.19M | 0.00% | +3,570+3.8% | Added |
| Doliver Advisors, LP | 106,308 | $1.30M | 0.33% | +2,550+2.5% | Added |
| CDC Financial, Inc. | 121,300 | $1.49M | 1.37% | +121,300 | New |
| Sage Mountain Advisors LLC | 121,400 | $1.49M | 0.08% | −42,408−25.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 130,114 | $1.60M | 0.00% | +8,168+6.7% | Added |
| Northern Trust Corp | 135,700 | $1.66M | 0.00% | −6,258−4.4% | Reduced |
| Millennium Management LLC | 159,287 | $1.95M | 0.00% | −25,410−13.8% | Reduced |
| CI Private Wealth, LLC | 202,801 | $2.49M | 0.00% | −19,332−8.7% | Reduced |
| Clayton Partners LLC | 211,000 | $2.59M | 1.87% | +73,037+52.9% | Added |
| State Street Corp | 528,226 | $6.72M | 0.00% | −4,302−0.8% | Reduced |
| Fielder Capital Group LLC | 832,168 | $10.2M | 2.17% | +22,743+2.8% | Added |
| Vanguard Group Inc | 942,423 | $11.6M | 0.00% | +1,426+0.2% | Added |