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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$74.85M
QoQ value delta ($000)
+$265K (+0.36%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
6,978,342
QoQ shares delta
+40,357 (+0.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 18,428 1,719,049 0.0%
Fielder Capital Group LLC 10,530 982,283 2.28%
VANGUARD CAPITAL MANAGEMENT LLC 8,450 788,254 0.0%
STATE STREET CORP 5,579 499,188 0.0%
SEGALL BRYANT & HAMILL, LLC 2,022 188,621 0.02%
CDC Financial, Inc. 1,754 163,704 0.73%
Clayton Partners LLC 1,665 155,344 1.09%
Corient Private Wealth LP 1,637 152,719 0.0%
NORTHERN TRUST CORP 1,575 146,958 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,348 125,772 0.0%
DOLIVER ADVISORS, LP 1,290 128,782 0.28%
VANGUARD FIDUCIARY TRUST CO 1,242 115,888 0.0%
Connor, Clark & Lunn Investment Management Ltd. 1,220 113,810 0.0%
Penserra Capital Management LLC 1,167 108,882 0.01%
OSAIC HOLDINGS, INC. 978 91,265 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 953 88,975 0.0%
INTREPID CAPITAL MANAGEMENT INC 792 73,922 0.28%
PRICE T ROWE ASSOCIATES INC /MD/ 745 69,485 0.0%
MORGAN STANLEY 681 63,595 0.0%
Odyssean, LLC 678 63,292 0.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 662 61,764 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 621 57,975 0.0%
Quantinno Capital Management LP 598 55,827 0.0%
Bank of New York Mellon Corp 571 53,308 0.0%
RAYMOND JAMES FINANCIAL INC 521 48,623 0.0%