Chicago Atlantic Real Estate Finance, Inc. - REFI

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$81.23M
QoQ value delta ($000)
-$3.554M (-4.19%)
Implied price effect (QoQ)
-4.14%
Shares
Total shares
6,607,872
QoQ shares delta
-3,549 (-0.05%)
Total shares held by funds (by quarter)

Market chart (REFI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 17,663 1,440,771 0.0%
VANGUARD GROUP INC 11,554 942,423 0.0%
Fielder Capital Group LLC 10,202 832,168 2.17%
STATE STREET CORP 6,718 528,226 0.0%
Clayton Partners LLC 2,586 211,000 1.87%
Corient Private Wealth LLC 2,486 202,802 0.0%
MILLENNIUM MANAGEMENT LLC 1,952 159,287 0.0%
NORTHERN TRUST CORP 1,663 135,700 0.0%
Connor, Clark & Lunn Investment Management Ltd. 1,595 130,114 0.0%
Sage Mountain Advisors LLC 1,488 121,400 0.08%
CDC Financial, Inc. 1,487 121,300 0.7%
DOLIVER ADVISORS, LP 1,303 106,308 0.33%
HighTower Advisors, LLC 1,192 97,258 0.0%
Penserra Capital Management LLC 1,129 92,123 0.01%
OSAIC HOLDINGS, INC. 1,035 84,478 0.0%
CITADEL ADVISORS LLC 986 80,463 0.0%
INTREPID CAPITAL MANAGEMENT INC 906 73,922 0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 890 72,662 0.0%
JANE STREET GROUP, LLC 747 60,954 0.0%
RENAISSANCE TECHNOLOGIES LLC 681 55,600 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 673 54,896 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 640 52,196 0.0%
JPMORGAN CHASE & CO 638 52,081 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 611 49,895 0.0%
Bank of New York Mellon Corp 591 48,283 0.0%