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 101 institutions that hold shares in the stock, with a total of 6.82 Million shares, which have been reported (via 13F filing form) to have a value of $109 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
|
$22.5 Million
0.0% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
881,497
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Added 6.67%
|
|
|
Fielder Capital Group LLC
Nashville, TN |
Nov 12, 2024 Q3 2024 |
619,681
shares
|
$9.9 Million
3.18% of portfolio
|
Q3 2024
Added 13.15%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
485,610
shares
|
$7.76 Million
0.09% of portfolio
|
Q3 2024
Added 21.36%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
400,790
shares
|
$6.4 Million
0.0% of portfolio
|
Q3 2024
Added 15.07%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
379,498
shares
|
$6.06 Million
0.18% of portfolio
|
Q1 2023
Reduced 53.12%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
287,166
shares
|
$4.59 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
285,031
shares
|
$4.55 Million
3.97% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
188,400
shares
|
$3.01 Million
0.01% of portfolio
|
Q3 2024
Added 65.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
136,691
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
130,210
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 14, 2024 Q3 2024 |
117,909
shares
|
$1.88 Million
1.33% of portfolio
|
Q2 2024
Reduced 69.33%
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2024 Q3 2024 |
116,603
shares
|
$1.86 Million
0.16% of portfolio
|
Q3 2024
Reduced 12.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
98,006
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 169.99%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
85,361
shares
|
$1.36 Million
0.26% of portfolio
|
Q3 2024
Reduced 15.79%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
76,418
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
75,017
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 67.62%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
68,677
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Added 315.14%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
59,079
shares
|
$943,491
0.5% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
48,978
shares
|
$782,178
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
42,817
shares
|
$683,787
0.0% of portfolio
|
Q3 2024
Added 14.68%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
35,177
shares
|
$561,776
0.0% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
34,074
shares
|
$544,161
0.0% of portfolio
|
Q3 2024
Added 169.17%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
33,006
shares
|
$527,105
0.0% of portfolio
|
Q3 2024
Added 18.71%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
32,475
shares
|
$518,625
0.03% of portfolio
|
Q3 2024
New holding
|