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 102 institutions that hold shares in the stock, with a total of 7.01 Million shares, which have been reported (via 13F filing form) to have a value of $99.2 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
|
$20 Million
0.0% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
921,770
shares
|
$13 Million
0.0% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Fielder Capital Group LLC
Nashville, TN |
Jul 31, 2025 Q2 2025 |
771,503
shares
|
$10.9 Million
2.87% of portfolio
|
Q2 2025
Added 2.65%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
507,907
shares
|
$7.18 Million
0.0% of portfolio
|
Q2 2025
Added 4.77%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
379,498
shares
|
$5.37 Million
0.18% of portfolio
|
Q1 2023
Reduced 53.12%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
285,031
shares
|
$4.03 Million
3.97% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
235,403
shares
|
$3.33 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Aug 12, 2025 Q2 2025 |
214,827
shares
|
$3.04 Million
1.73% of portfolio
|
Q2 2025
Reduced 0.41%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
189,386
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sage Mountain Advisors LLC
|
Jul 31, 2025 Q2 2025 |
163,808
shares
|
$2.32 Million
0.15% of portfolio
|
Q2 2025
Added 5.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
157,946
shares
|
$2.23 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
138,100
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.17%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
98,200
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2025
Added 18.03%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
97,050
shares
|
$1.37 Million
0.01% of portfolio
|
Q2 2025
Reduced 15.02%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
84,981
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Added 3.73%
|
|
|
Doliver Advisors, LP
Houston, TX |
Jul 02, 2025 Q2 2025 |
80,588
shares
|
$1.14 Million
0.33% of portfolio
|
Q2 2025
Added 74.48%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
70,742
shares
|
$1 Million
0.01% of portfolio
|
Q2 2025
Added 1.55%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
67,700
shares
|
$957,278
0.0% of portfolio
|
Q2 2025
Reduced 55.55%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
56,405
shares
|
$797,566
0.0% of portfolio
|
Q2 2025
Added 9.75%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Aug 04, 2025 Q2 2025 |
52,011
shares
|
$735,435
0.14% of portfolio
|
Q2 2025
Reduced 32.29%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
48,070
shares
|
$679,709
0.0% of portfolio
|
Q2 2025
Added 3.14%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
48,063
shares
|
$679,610
0.0% of portfolio
|
Q2 2025
Reduced 22.07%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
39,618
shares
|
$560,198
0.0% of portfolio
|
Q2 2025
Reduced 72.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
34,882
shares
|
$493,231
0.0% of portfolio
|
Q1 2025
Reduced 46.72%
|
|
|
Magnus Financial Group LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
34,744
shares
|
$491,280
0.05% of portfolio
|
Q2 2025
Reduced 1.93%
|