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, Q1 2026
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Mar 31, 2026. 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
- 100
- +1 vs. Q4 2025
- Shares held
- 6.33M
- +751.3K (+13.5%) vs. Q4 2025
- Total value
- $71.9M
- +$3.28M (+4.8%) vs. Q4 2025
- New holders
- 20
- 29 more added
- Sold out
- 19
- 32 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,425,571 | $16.1M | 0.00% | −15,200−1.1% | Reduced |
| Fielder Capital Group LLC | 959,800 | $10.9M | 2.37% | +127,632+15.3% | Added |
| Vanguard Capital Management LLC | 727,853 | $8.24M | 0.00% | +727,853 | New |
| State Street Corp | 510,533 | $6.01M | 0.00% | −17,693−3.3% | Reduced |
| Van Eck Associates Corp | 236,157 | $2.67M | 0.00% | +236,157 | New |
| CI Private Wealth, LLC | 156,217 | $1.77M | 0.00% | −46,584−23.0% | Reduced |
| Clayton Partners LLC | 150,344 | $1.70M | 1.24% | −60,656−28.7% | Reduced |
| CDC Financial, Inc. | 141,550 | $1.60M | 1.33% | +20,250+16.7% | Added |
| Northern Trust Corp | 141,473 | $1.60M | 0.00% | +5,773+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 116,269 | $1.32M | 0.00% | −13,845−10.6% | Reduced |
| Vanguard Fiduciary Trust Co | 114,295 | $1.29M | 0.00% | +114,295 | New |
| Doliver Advisors, LP | 111,808 | $1.27M | 0.29% | +5,500+5.2% | Added |
| Vanguard Portfolio Management LLC | 104,333 | $1.18M | 0.00% | +104,333 | New |
| Sage Mountain Advisors LLC | 98,730 | $1.12M | 0.08% | −22,670−18.7% | Reduced |
| Penserra Capital Management LLC | 94,782 | $1.07M | 0.01% | +2,659+2.9% | Added |
| Advisor Group Holdings, Inc. | 84,052 | $951.5K | 0.00% | −426−0.5% | Reduced |
| Quantinno Capital Management LP | 75,566 | $855.4K | 0.00% | +27,764+58.1% | Added |
| Intrepid Capital Management Inc | 73,922 | $836.8K | 0.32% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,961 | $645.0K | 0.00% | +4,765+9.1% | Added |
| Commonwealth Equity Services, LLC | 51,311 | $580.8K | 0.00% | +1,416+2.8% | Added |
| Renaissance Technologies LLC | 51,000 | $577.3K | 0.00% | −4,600−8.3% | Reduced |
| Millennium Management LLC | 49,595 | $561.4K | 0.00% | −109,692−68.9% | Reduced |
| Charles Schwab Investment Management Inc | 49,252 | $557.5K | 0.00% | −5,644−10.3% | Reduced |
| Morgan Stanley | 48,672 | $551.0K | 0.00% | +11,928+32.5% | Added |
| Bank of New York Mellon Corp | 47,937 | $542.6K | 0.00% | −346−0.7% | Reduced |
| Toroso Investments, LLC | 38,628 | $437.3K | 0.00% | +38,628 | New |
| Magnus Financial Group LLC | 32,732 | $370.5K | 0.03% | +106+0.3% | Added |
| Nuveen, LLC | 30,819 | $348.9K | 0.00% | +8,144+35.9% | Added |
| Invesco Ltd. | 30,088 | $340.6K | 0.00% | −745−2.4% | Reduced |
| Great Lakes Advisors, LLC | 27,384 | $310.0K | 0.00% | +27,384 | New |
| Rhumbline Advisers | 25,014 | $283.2K | 0.00% | +1,610+6.9% | Added |
| Geode Capital Management, LLC | 24,044 | $273.2K | 0.00% | +2,424+11.2% | Added |
| United Advisor Group, LLC | 23,950 | $271.1K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,410 | $262.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,621 | $244.8K | 0.00% | −551−2.5% | Reduced |
| Empowered Funds, LLC | 19,998 | $226.4K | 0.00% | +19,998 | New |
| AQR Capital Management LLC | 18,771 | $212.5K | 0.00% | −6,304−25.1% | Reduced |
| Bank of America Corp | 18,467 | $209.0K | 0.00% | +4,972+36.8% | Added |
| Everett Harris & Co | 18,400 | $208.3K | 0.00% | −100−0.5% | Reduced |
| AlTi Global, Inc. | 17,333 | $204.4K | 0.00% | +600+3.6% | Added |
| Simplex Trading, LLC | 17,024 | $192.7K | 0.01% | +17,024 | New |
| FMR LLC | 16,872 | $191.0K | 0.00% | +1,112+7.1% | Added |
| Virtus Investment Advisers, Inc. | 15,185 | $171.9K | 0.05% | +2,600+20.7% | Added |
| UBS Group AG | 14,583 | $165.1K | 0.00% | +9,185+170.2% | Added |
| Mercer Global Advisors Inc | 13,356 | $151.2K | 0.00% | −1,541−10.3% | Reduced |
| Odyssean, LLC | 12,975 | $146.9K | 0.05% | +988+8.2% | Added |
| Deutsche Bank AG | 12,954 | $146.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,580 | $142.4K | 0.00% | −7,382−37.0% | Reduced |
| MML Investors Services, LLC | 11,954 | $135.3K | 0.00% | +11,954 | New |
| Goldman Sachs Group Inc | 11,341 | $128.4K | 0.00% | +11,341 | New |
| Envestnet Asset Management Inc | 11,105 | $125.7K | 0.00% | +11,105 | New |
| HB Wealth Management, LLC | 10,169 | $115.1K | 0.00% | +10,169 | New |
| ExodusPoint Capital Management, LP | 10,150 | $114.9K | 0.00% | +10,150 | New |
| Vivaldi Capital Management, LLC | 10,095 | $114.3K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,960 | $112.7K | 0.00% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 8,534 | $100.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,637 | $97.8K | 0.00% | +204+2.4% | Added |
| JPMorgan Chase & Co | 7,389 | $86.2K | 0.00% | −44,692−85.8% | Reduced |
| Wells Fargo & Company | 6,859 | $77.6K | 0.00% | −13,493−66.3% | Reduced |
| Vanguard Global Advisers, LLC | 6,440 | $72.9K | 0.00% | +6,440 | New |
| The PNC Financial Services Group, Inc. | 6,183 | $70.0K | 0.00% | +4,599+290.3% | Added |
| Nisa Investment Advisors, LLC | 5,927 | $69.9K | 0.00% | +3,403+134.8% | Added |
| New York State Common Retirement Fund | 6,038 | $68.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $49.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,896 | $44.1K | 0.00% | −230−5.6% | Reduced |
| Barclays PLC | 3,370 | $38.1K | 0.00% | −25,116−88.2% | Reduced |
| STRS Ohio | 3,200 | $36.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,330 | $26.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,293 | $26.0K | 0.00% | +63+2.8% | Added |
| Legal & General Group Plc | 1,638 | $18.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,512 | $17.1K | 0.00% | −4−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,352 | $15.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,315 | $14.9K | 0.00% | −9,682−88.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,146 | $13.0K | 0.00% | −891−43.7% | Reduced |
| California State Teachers Retirement System | 982 | $11.1K | 0.00% | −134−12.0% | Reduced |
| Sunbelt Securities, Inc. | 879 | $9.95K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 854 | $9.67K | 0.00% | +694+433.8% | Added |
| CWM, LLC | 738 | $8.35K | 0.00% | −427−36.7% | Reduced |
| Clear Street Markets LLC | 633 | $7.17K | 0.00% | +633 | New |
| Sterling Capital Management LLC | 601 | $6.80K | 0.00% | −445−42.5% | Reduced |
| Central Trust Co | 600 | $6.79K | 0.00% | +600 | New |
| Versant Capital Management, Inc | 521 | $5.90K | 0.00% | +48+10.1% | Added |
| Westside Investment Management, Inc. | 500 | $5.66K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 335 | $4.00K | 0.00% | +124+58.8% | Added |
| Atlantic Union Bankshares Corp | 352 | $3.98K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 342 | $3.87K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 250 | $2.95K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 192 | $2.17K | 0.00% | +192 | New |
| SRS Capital Advisors, Inc. | 112 | $1.27K | 0.00% | +112 | New |
| Covestor Ltd | 66 | $1.00K | 0.00% | −45−40.5% | Reduced |
| Zions Bancorporation, National Association | 60 | $679 | 0.00% | +60 | New |
| Essential Partners LLC | 57 | $645 | 0.00% | +33+137.5% | Added |
| Ares Financial Consulting, LLC | 44 | $484 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 41 | $464 | 0.00% | +41 | New |
| Allworth Financial LP | 39 | $438 | 0.00% | +5+14.7% | Added |
| EverSource Wealth Advisors, LLC | 27 | $305 | 0.00% | −13−32.5% | Reduced |
| IFP Advisors, Inc | 4 | $45 | 0.00% | −176−97.8% | Reduced |
| Rothschild Investment LLC | 2 | $23 | 0.00% | −8−80.0% | Reduced |
| True Wealth Design, LLC | 2 | $23 | 0.00% | +1+100.0% | Added |
| Royal Bank of Canada | 11 | $0 | 0.00% | −505−97.9% | Reduced |