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, Q2 2026
Institutional positions in Chicago Atlantic Real Estate Finance, Inc. as of Jun 30, 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
- +2 vs. Q1 2026
- Shares held
- 6.93M
- +599.6K (+9.5%) vs. Q1 2026
- Total value
- $74.5M
- +$2.62M (+3.6%) vs. Q1 2026
- New holders
- 15
- 46 more added
- Sold out
- 13
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Chicago Atlantic Real Estate Finance, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 2 | $22 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 5 | $54 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 30 | $322 | 0.00% | +30 | New |
| Essential Partners LLC | 35 | $375 | 0.00% | −22−38.6% | Reduced |
| Rothschild Investment LLC | 39 | $418 | 0.00% | +37+1,850.0% | Added |
| Ares Financial Consulting, LLC | 44 | $472 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 44 | $472 | 0.00% | +44 | New |
| Zions Bancorporation, National Association | 48 | $515 | 0.00% | −12−20.0% | Reduced |
| True Wealth Design, LLC | 50 | $536 | 0.00% | +48+2,400.0% | Added |
| Allied Private Wealth LLC | 70 | $747 | 0.00% | +70 | New |
| EverSource Wealth Advisors, LLC | 91 | $977 | 0.00% | +64+237.0% | Added |
| Covestor Ltd | 95 | $1.00K | 0.00% | +29+43.9% | Added |
| Silver Grove Financial Group, Inc. | 121 | $1.29K | 0.00% | +121 | New |
| Allworth Financial LP | 160 | $1.72K | 0.00% | +121+310.3% | Added |
| IFP Advisors, Inc | 170 | $1.82K | 0.00% | +166+4,150.0% | Added |
| Larson Financial Group LLC | 173 | $1.85K | 0.00% | +173 | New |
| Triumph Capital Management | 250 | $2.68K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 255 | $2.73K | 0.00% | −727−74.0% | Reduced |
| Atlantic Union Bankshares Corp | 352 | $3.77K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 381 | $4.08K | 0.00% | −220−36.6% | Reduced |
| Westside Investment Management, Inc. | 500 | $5.36K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 672 | $7.52K | 0.00% | −5,255−88.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,169 | $12.5K | 0.00% | +23+2.0% | Added |
| SRS Capital Advisors, Inc. | 1,316 | $14.1K | 0.00% | +1,204+1,075.0% | Added |
| Ameritas Investment Partners, Inc. | 1,352 | $14.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,550 | $16.0K | 0.00% | +1,539+13,990.9% | Added |
| Legal & General Group Plc | 1,638 | $17.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,664 | $17.8K | 0.00% | +1,664 | New |
| GAMMA Investing LLC | 1,808 | $19.4K | 0.00% | +954+111.7% | Added |
| Geneos Wealth Management Inc. | 2,330 | $25.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,815 | $30.2K | 0.00% | −555−16.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,006 | $32.2K | 0.00% | −3,177−51.4% | Reduced |
| STRS Ohio | 3,200 | $34.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,030 | $43.2K | 0.00% | −10,553−72.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $46.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,038 | $64.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 6,440 | $69.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,497 | $69.6K | 0.00% | −10,527−61.8% | Reduced |
| JPMorgan Chase & Co | 7,930 | $87.8K | 0.00% | +541+7.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,700 | $93.3K | 0.00% | +63+0.7% | Added |
| Eurizon Capital SGR S.p.A. | 8,534 | $94.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,329 | $100.0K | 0.00% | +8,014+609.4% | Added |
| MetLife Investment Management | 9,960 | $106.8K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,270 | $110.1K | 0.00% | +101+1.0% | Added |
| Goldman Sachs Group Inc | 10,401 | $111.5K | 0.00% | −940−8.3% | Reduced |
| Russell Investments Group, Ltd. | 11,332 | $121.5K | 0.00% | +9,039+394.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,279 | $131.6K | 0.00% | +12,279 | New |
| Bank of America Corp | 14,091 | $151.1K | 0.00% | −4,376−23.7% | Reduced |
| Mercer Global Advisors Inc | 14,717 | $157.8K | 0.00% | +1,361+10.2% | Added |
| Wells Fargo & Company | 15,824 | $169.6K | 0.00% | +8,965+130.7% | Added |
| FMR LLC | 16,349 | $175.3K | 0.00% | −523−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,440 | $187.0K | 0.00% | +13,544+347.6% | Added |
| Virtus Investment Advisers, Inc. | 17,929 | $192.2K | 0.04% | +2,744+18.1% | Added |
| Everett Harris & Co | 18,400 | $197.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,425 | $197.5K | 0.00% | +5,471+42.2% | Added |
| AlTi Global, Inc. | 17,995 | $201.4K | 0.00% | +662+3.8% | Added |
| Cerity Partners LLC | 19,120 | $205.0K | 0.00% | +19,120 | New |
| Envestnet Asset Management Inc | 19,349 | $207.4K | 0.00% | +8,244+74.2% | Added |
| Empowered Funds, LLC | 19,872 | $213.0K | 0.00% | −126−0.6% | Reduced |
| Mission Financial Group, LLC | 21,818 | $233.9K | 0.19% | +21,818 | New |
| MML Investors Services, LLC | 22,529 | $241.5K | 0.00% | +10,575+88.5% | Added |
| Manufacturers Life Insurance Company, The | 23,099 | $247.6K | 0.00% | +1,478+6.8% | Added |
| Rhumbline Advisers | 24,562 | $263.3K | 0.00% | −452−1.8% | Reduced |
| Alliancebernstein L.P. | 24,410 | $276.3K | 0.00% | +3,000+14.0% | Added |
| Nuveen, LLC | 27,041 | $289.9K | 0.00% | −3,778−12.3% | Reduced |
| Geode Capital Management, LLC | 28,235 | $303.7K | 0.00% | +4,191+17.4% | Added |
| United Advisor Group, LLC | 33,050 | $354.3K | 0.04% | +9,100+38.0% | Added |
| Toroso Investments, LLC | 33,345 | $357.5K | 0.00% | −5,283−13.7% | Reduced |
| Invesco Ltd. | 33,413 | $358.2K | 0.00% | +3,325+11.1% | Added |
| Sage Mountain Advisors LLC | 34,284 | $367.5K | 0.02% | −64,446−65.3% | Reduced |
| Renaissance Technologies LLC | 38,600 | $413.8K | 0.00% | −12,400−24.3% | Reduced |
| Magnus Financial Group LLC | 39,818 | $426.9K | 0.03% | +7,086+21.6% | Added |
| Atom Investors LP | 42,314 | $453.6K | 0.04% | +42,314 | New |
| AQR Capital Management LLC | 48,189 | $516.6K | 0.00% | +29,418+156.7% | Added |
| Raymond James Financial Inc | 48,623 | $521.2K | 0.00% | +48,623 | New |
| Bank of New York Mellon Corp | 53,308 | $571.5K | 0.00% | +5,371+11.2% | Added |
| Quantinno Capital Management LP | 55,827 | $598.5K | 0.00% | −19,739−26.1% | Reduced |
| Commonwealth Equity Services, LLC | 57,975 | $621.5K | 0.00% | +6,664+13.0% | Added |
| Charles Schwab Investment Management Inc | 61,764 | $662.1K | 0.00% | +12,512+25.4% | Added |
| Odyssean, LLC | 63,292 | $678.5K | 0.11% | +50,317+387.8% | Added |
| Morgan Stanley | 63,595 | $681.7K | 0.00% | +14,923+30.7% | Added |
| Price T Rowe Associates Inc | 69,485 | $745.0K | 0.00% | +12,524+22.0% | Added |
| Intrepid Capital Management Inc | 73,922 | $792.4K | 0.28% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 88,975 | $953.8K | 0.00% | +88,975 | New |
| Advisor Group Holdings, Inc. | 91,265 | $978.4K | 0.00% | +7,213+8.6% | Added |
| Penserra Capital Management LLC | 108,882 | $1.17M | 0.01% | +14,100+14.9% | Added |
| Doliver Advisors, LP | 111,008 | $1.19M | 0.27% | −800−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 113,810 | $1.22M | 0.00% | −2,459−2.1% | Reduced |
| Vanguard Fiduciary Trust Co | 115,888 | $1.24M | 0.00% | +1,593+1.4% | Added |
| Vanguard Portfolio Management LLC | 125,772 | $1.35M | 0.00% | +21,439+20.5% | Added |
| Northern Trust Corp | 146,958 | $1.58M | 0.00% | +5,485+3.9% | Added |
| CI Private Wealth, LLC | 152,719 | $1.64M | 0.00% | −3,498−2.2% | Reduced |
| Clayton Partners LLC | 155,344 | $1.67M | 1.09% | +5,000+3.3% | Added |
| CDC Financial, Inc. | 163,704 | $1.75M | 1.35% | +22,154+15.7% | Added |
| Segall Bryant & Hamill, LLC | 188,621 | $2.02M | 0.02% | +188,621 | New |
| State Street Corp | 499,188 | $5.58M | 0.00% | −11,345−2.2% | Reduced |
| Vanguard Capital Management LLC | 788,254 | $8.45M | 0.00% | +60,401+8.3% | Added |
| Fielder Capital Group LLC | 982,283 | $10.5M | 2.28% | +22,483+2.3% | Added |
| BlackRock, Inc. | 1,719,049 | $18.4M | 0.00% | +293,478+20.6% | Added |