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 112 institutions that hold shares in the stock, with a total of 7.16 Million shares, which have been reported (via 13F filing form) to have a value of $104 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
|
$20.5 Million
0.0% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
904,425
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Fielder Capital Group LLC
Nashville, TN |
May 07, 2025 Q1 2025 |
751,620
shares
|
$10.9 Million
3.19% of portfolio
|
Q1 2025
Added 11.47%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
484,788
shares
|
$7.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.23%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
379,498
shares
|
$5.51 Million
0.18% of portfolio
|
Q1 2023
Reduced 53.12%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
285,031
shares
|
$4.14 Million
3.97% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
240,051
shares
|
$3.49 Million
0.01% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2025 Q1 2025 |
215,712
shares
|
$3.13 Million
2.09% of portfolio
|
Q1 2025
Reduced 69.67%
|
|
|
Sage Mountain Advisors LLC
|
May 02, 2025 Q1 2025 |
155,408
shares
|
$2.26 Million
0.17% of portfolio
|
Q1 2025
Added 26.42%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
152,300
shares
|
$2.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.93%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
142,617
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.8%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
142,199
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Added 10.46%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
114,198
shares
|
$1.66 Million
0.01% of portfolio
|
Q1 2025
Added 88.14%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
112,573
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
83,200
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.12%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
81,929
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 4.28%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
76,811
shares
|
$1.12 Million
0.23% of portfolio
|
Q4 2024
Reduced 10.02%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
75,439
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Added 689.36%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
69,663
shares
|
$1.01 Million
0.02% of portfolio
|
Q1 2025
Reduced 19.63%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
61,674
shares
|
$895,506
0.0% of portfolio
|
Q1 2025
Reduced 9.15%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
51,395
shares
|
$746,255
0.0% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
51,383
shares
|
$746,081
0.44% of portfolio
|
Q1 2025
Reduced 5.04%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
46,606
shares
|
$676,719
0.0% of portfolio
|
Q1 2025
Added 4.36%
|
|
|
Doliver Advisors, LP
Houston, TX |
Apr 08, 2025 Q1 2025 |
46,188
shares
|
$670,649
0.21% of portfolio
|
Q1 2025
Added 68.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
43,625
shares
|
$633,435
0.0% of portfolio
|
Q1 2025
Added 271.56%
|