Chicago Atlantic Real Estate Finance REFI Institutional Ownership

NASDAQ REFI

$10.83 -0.12 (-1.10%)

As of: Sep 8, 2026 · 3:59 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

$76.51Mn

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 with active 13F positions as of June 2026.

Collectively, these holders controlled 32.9% of Chicago Atlantic Real Estate Finance's outstanding shares in June 2026, up from 30.0% in March 2026.
They increased total shares held in Chicago Atlantic Real Estate Finance by 16.93% from the prior quarter, while the number of investors in REFI increased 6.32% year over year.
During the quarter, 61 of these 101 funds increased positions in REFI, 24 reduced exposure, and 16 held steady.
Combined, these investors held 6.99Mn shares in REFI for June 2026, up by 1.01Mn shares quarter on quarter, and down 29.88K shares year over year.
BlackRock, Inc. is the top holder of Chicago Atlantic Real Estate Finance as of June 30, 2026, with 1.72Mn shares representing 8.09% of outstanding stock.
The largest buyers of Chicago Atlantic Real Estate Finance for the quarter ending June 2026 were BlackRock, Inc. (293.48K), SEGALL BRYANT & HAMILL, LLC (188.62K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (88.98K), Sixth Street Partners Management Company, L.P. (61.76K), VANGUARD CAPITAL MANAGEMENT LLC (60.4K).
Leading sellers of Chicago Atlantic Real Estate Finance shares for the quarter ending June 2026 were Sage Mountain Advisors LLC (64.45K), Quantinno Capital Management LP (19.74K), RENAISSANCE TECHNOLOGIES LLC (12.4K), State Street Corp (11.34K), UBS Group AG (10.55K).
Per Business Quant, the top 10 investors in REFI for the quarter ending June 2026 include BlackRock, Inc. (1.72Mn), Fielder Capital Group LLC (982.28K), VANGUARD CAPITAL MANAGEMENT LLC (788.25K), State Street Corp (499.19K), SEGALL BRYANT & HAMILL, LLC (188.62K), CDC Financial, Inc. (163.7K), Clayton Partners LLC (155.34K), Corient Private Wealth LP (152.72K), Northern Trust Corp (146.96K), VANGUARD PORTFOLIO MANAGEMENT LLC (125.77K).

Form 13F Holdings

101 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.99Mn

Of outstanding 32.89%

#	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

Showing 1 to 20 of 101 holders