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 105 institutions that hold shares in the stock, with a total of 7.7 Million shares, which have been reported (via 13F filing form) to have a value of $122 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
|
$22.4 Million
0.0% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
904,895
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Added 2.65%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Feb 12, 2025 Q4 2024 |
711,127
shares
|
$11.3 Million
7.65% of portfolio
|
Q4 2024
Added 503.12%
|
|
|
Fielder Capital Group LLC
Nashville, TN |
Feb 05, 2025 Q4 2024 |
674,286
shares
|
$10.7 Million
3.24% of portfolio
|
Q4 2024
Added 8.81%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
485,610
shares
|
$7.71 Million
0.09% of portfolio
|
Q3 2024
Added 21.36%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
400,790
shares
|
$6.36 Million
0.0% of portfolio
|
Q3 2024
Added 15.07%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
379,498
shares
|
$6.02 Million
0.18% of portfolio
|
Q1 2023
Reduced 53.12%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
285,031
shares
|
$4.52 Million
3.97% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
239,913
shares
|
$3.81 Million
0.01% of portfolio
|
Q4 2024
Reduced 16.45%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
188,400
shares
|
$2.99 Million
0.01% of portfolio
|
Q3 2024
Added 65.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
136,691
shares
|
$2.17 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
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Sage Mountain Advisors LLC
|
Feb 07, 2025 Q4 2024 |
122,932
shares
|
$1.95 Million
0.14% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
120,576
shares
|
$1.91 Million
0.0% of portfolio
|
Q4 2024
Added 242.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
87,686
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
86,680
shares
|
$1.38 Million
0.02% of portfolio
|
Q4 2024
Added 198.16%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
85,361
shares
|
$1.35 Million
0.26% of portfolio
|
Q3 2024
Reduced 15.79%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
78,566
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
Added 2.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
75,017
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 67.62%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
65,465
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Added 92.13%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
60,700
shares
|
$963,309
0.0% of portfolio
|
Q4 2024
Reduced 11.62%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
54,113
shares
|
$858,773
0.46% of portfolio
|
Q4 2024
Reduced 8.41%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
51,332
shares
|
$814,638
0.0% of portfolio
|
Q4 2024
Added 4.81%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
44,659
shares
|
$708,738
0.0% of portfolio
|
Q4 2024
Added 4.3%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
33,006
shares
|
$523,805
0.0% of portfolio
|
Q3 2024
Added 18.71%
|