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 94 institutions that hold shares in the stock, with a total of 5.91 Million shares, which have been reported (via 13F filing form) to have a value of $92.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,324,096
shares
|
$20.8 Million
0.0% of portfolio
|
Q1 2024
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
809,997
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2024
Added 5.57%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
521,481
shares
|
$8.19 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2024 Q1 2024 |
384,412
shares
|
$6.04 Million
4.59% of portfolio
|
Q1 2024
Added 122.2%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
379,498
shares
|
$5.96 Million
0.18% of portfolio
|
Q1 2023
Reduced 53.12%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
342,419
shares
|
$5.38 Million
0.0% of portfolio
|
Q1 2024
Added 28.19%
|
|
|
Emfo, LLC
|
May 03, 2024 Q1 2024 |
292,009
shares
|
$4.58 Million
4.25% of portfolio
|
Q4 2023
Reduced 2.14%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
187,514
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2024
Added 4.7%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
135,038
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.24%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
133,807
shares
|
$2.1 Million
0.01% of portfolio
|
Q1 2024
Added 2.02%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
124,523
shares
|
$1.96 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
118,000
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Added 27.84%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 14, 2024 Q1 2024 |
89,361
shares
|
$1.4 Million
0.24% of portfolio
|
Q1 2024
Added 12.6%
|
|
|
Sage Mountain Advisors LLC
|
Apr 23, 2024 Q1 2024 |
72,785
shares
|
$1.14 Million
0.12% of portfolio
|
Q1 2024
Added 1.21%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
59,076
shares
|
$927,493
0.53% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
47,325
shares
|
$743,002
0.0% of portfolio
|
Q1 2024
Added 159.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
47,293
shares
|
$742,500
0.0% of portfolio
|
Q1 2024
Reduced 15.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
46,792
shares
|
$734,634
0.0% of portfolio
|
Q4 2023
Reduced 3.54%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
39,106
shares
|
$613,964
0.0% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
36,428
shares
|
$571,919
0.0% of portfolio
|
Q1 2024
Added 3.89%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
33,934
shares
|
$532,763
0.0% of portfolio
|
Q1 2024
Added 68.76%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
31,600
shares
|
$496,120
0.0% of portfolio
|
Q1 2024
Reduced 41.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
30,900
shares
|
$485,130
0.0% of portfolio
|
Q1 2024
Added 8.42%
|
|
|
Pb Mares Wealth Management LLC
|
Apr 29, 2024 Q1 2024 |
30,810
shares
|
$483,717
0.13% of portfolio
|
Q1 2024
Reduced 3.14%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
30,356
shares
|
$476,589
0.08% of portfolio
|
Q3 2022
New holding
|
|