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