Institutional Ownership Chicago Atlantic Real Estate Finance, Inc. (REFI)
This table provides information about the institutional ownership of Chicago Atlantic Real Estate Finance, Inc. (REFI). We have compiled data on the 103 institutions that hold shares in the stock, with a total of 7.32 Million shares, which have been reported (via 13F filing form) to have a value of $93 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,411,227
shares
|
$17.9 Million
0.0% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
940,997
shares
|
$12 Million
0.0% of portfolio
|
Q3 2025
Added 2.09%
|
|
|
Fielder Capital Group LLC
Nashville, TN |
Nov 05, 2025 Q3 2025 |
809,425
shares
|
$10.3 Million
2.36% of portfolio
|
Q3 2025
Added 4.92%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
532,528
shares
|
$6.76 Million
0.0% of portfolio
|
Q3 2025
Added 4.85%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
379,498
shares
|
$4.82 Million
0.18% of portfolio
|
Q1 2023
Reduced 53.12%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
285,031
shares
|
$3.62 Million
3.97% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
222,133
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.64%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 13, 2025 Q3 2025 |
214,827
shares
|
$2.73 Million
1.45% of portfolio
|
Q2 2025
Reduced 0.41%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
198,812
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2025
Added 4.98%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
184,697
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2025
Added 16.94%
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2025 Q3 2025 |
163,808
shares
|
$2.08 Million
0.12% of portfolio
|
Q2 2025
Added 5.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
141,958
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2025
Added 2.79%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Nov 10, 2025 Q3 2025 |
137,963
shares
|
$1.75 Million
1.53% of portfolio
|
Q3 2025
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
121,946
shares
|
$1.55 Million
0.01% of portfolio
|
Q3 2025
Added 25.65%
|
|
|
Doliver Advisors, LP
Houston, TX |
Oct 07, 2025 Q3 2025 |
103,758
shares
|
$1.32 Million
0.36% of portfolio
|
Q3 2025
Added 28.75%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
95,000
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.26%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
93,688
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Added 10.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
83,616
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Added 744.35%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
73,211
shares
|
$929,779
0.01% of portfolio
|
Q3 2025
Added 3.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
54,970
shares
|
$698,119
0.0% of portfolio
|
Q3 2025
Reduced 2.54%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
53,773
shares
|
$682,917
0.0% of portfolio
|
Q3 2025
Added 11.88%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
48,998
shares
|
$622,274
0.0% of portfolio
|
Q3 2025
Added 1.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
47,909
shares
|
$608,444
0.0% of portfolio
|
Q3 2025
Added 37.35%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
45,085
shares
|
$572,579
0.0% of portfolio
|
Q3 2025
Added 37.72%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
40,321
shares
|
$512,076
0.0% of portfolio
|
Q3 2025
Added 81.37%
|
|