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 107 institutions that hold shares in the stock, with a total of 7.86 Million shares, which have been reported (via 13F filing form) to have a value of $124 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
|
$22.6 Million
0.0% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
904,895
shares
|
$14.5 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
|
$11.4 Million
7.65% of portfolio
|
Q4 2024
Added 503.12%
|
|
|
Fielder Capital Group LLC
Nashville, TN |
Feb 05, 2025 Q4 2024 |
674,286
shares
|
$10.8 Million
3.24% of portfolio
|
Q4 2024
Added 8.81%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
528,274
shares
|
$8.45 Million
0.0% of portfolio
|
Q4 2024
Added 31.81%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
489,926
shares
|
$7.84 Million
0.07% of portfolio
|
Q4 2024
Added 0.89%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
379,498
shares
|
$6.07 Million
0.18% of portfolio
|
Q1 2023
Reduced 53.12%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
285,031
shares
|
$4.56 Million
3.97% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
239,913
shares
|
$3.84 Million
0.01% of portfolio
|
Q4 2024
Reduced 16.45%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
169,100
shares
|
$2.71 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
149,804
shares
|
$2.4 Million
0.0% of portfolio
|
Q4 2024
Added 9.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
128,738
shares
|
$2.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Sage Mountain Advisors LLC
|
Feb 07, 2025 Q4 2024 |
122,932
shares
|
$1.97 Million
0.14% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
120,576
shares
|
$1.93 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
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
86,680
shares
|
$1.39 Million
0.02% of portfolio
|
Q4 2024
Added 198.16%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
78,566
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Added 2.81%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
76,811
shares
|
$1.23 Million
0.24% of portfolio
|
Q4 2024
Reduced 10.02%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
67,885
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.51%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
65,465
shares
|
$1.05 Million
0.0% of portfolio
|
Q4 2024
Added 92.13%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
60,700
shares
|
$971,200
0.0% of portfolio
|
Q4 2024
Reduced 11.62%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
54,113
shares
|
$865,808
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
|
$821,312
0.0% of portfolio
|
Q4 2024
Added 4.81%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
48,957
shares
|
$783,312
0.0% of portfolio
|
Q4 2024
Added 52.69%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
44,659
shares
|
$714,544
0.0% of portfolio
|
Q4 2024
Added 4.3%
|