Chicago Atlantic Real Estate Finance REFI Institutional Ownership

NASDAQ REFI
$10.02 -0.68 (-6.36%)
At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

101 Institutions
Increased 61 60.4%
Unchanged 16 15.8%
Reduced 24 23.8%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
32.89%
▲+2.88 pp QoQ
Shares Held by Institutions
6.99Mn
of 21.24Mn outstanding
▲+16.93% QoQ
Shares Outstanding
21.24Mn
14.26Mn held outside 13F filers
Institutional Investors
101
filed 13F for Jun 2026
▲+1 vs prior quarter
Net Shares Added (QoQ)
+1.01Mn
accumulated since last quarter
Value of Holdings
$70.01Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI) has 101 institutional investors that have filed 13F reports for the period ending June 2026.

Form 13F Holdings

101 Institutional Holders

Report period 30 Jun, 2026
Total shares held 6.99Mn
Of outstanding 32.89%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 1,719,049 8.09% ▲293,478 +20.59% $18.43Mn
2 Fielder Capital Group LLC 0002010765 982,283 4.62% ▲22,483 +2.34% $10.53Mn
3 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 788,254 3.71% ▲60,401 +8.30% $8.45Mn
4 State Street Corp 0000093751 499,188 2.35% ▼11,345 -2.22% $5.58Mn
5 SEGALL BRYANT & HAMILL, LLC 0001006378 188,621 0.89% ▲188,621 0.00% $2.02Mn
6 CDC Financial, Inc. 0002077836 163,704 0.77% ▲22,154 +15.65% $1.75Mn
7 Clayton Partners LLC 0001550509 155,344 0.73% ▲5,000 +3.33% $1.67Mn
8 Corient Private Wealth LP 0001948780 152,719 0.72% ▼3,498 -2.24% $1.64Mn
9 Northern Trust Corp 0000073124 146,958 0.69% ▲5,485 +3.88% $1.58Mn
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 125,772 0.59% ▲21,439 +20.55% $1.35Mn
11 VANGUARD FIDUCIARY TRUST CO 0000933478 115,888 0.55% ▲1,593 +1.39% $1.24Mn
12 Connor, Clark & Lunn Investment Management Ltd. 0001596800 113,810 0.54% ▼2,459 -2.11% $1.22Mn
13 DOLIVER ADVISORS, LP 0000938077 111,008 0.52% ▼800 -0.72% $1.19Mn
14 Penserra Capital Management LLC 0001593324 108,882 0.51% ▲14,100 +14.88% $1.17K
15 OSAIC HOLDINGS, INC. 0001677044 91,265 0.43% ▲7,213 +8.58% $978.37K
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 88,975 0.42% ▲88,975 0.00% $953.81K
17 INTREPID CAPITAL MANAGEMENT INC 0001092838 73,922 0.35% 0 0.00% $792.44K
18 PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 69,485 0.33% ▲12,524 +21.99% $745
19 Morgan Stanley 0000895421 63,595 0.30% ▲14,923 +30.66% $681.74K
20 Odyssean, LLC 0002092853 63,292 0.30% ▲50,317 +387.80% $678.49K