Chicago Atlantic Real Estate Finance, Inc. - REFI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,719,049 | 18,428 | 0.0% | 0.0% | 1 | +293,478 | 20.59% | Q2 2026 | Aug 07, 2026 |
| Fielder Capital Group LLC | History | Added to | 982,283 | 10,530 | 2.28% | 2.37% | 2 | +22,483 | 2.34% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 788,254 | 8,450 | 0.0% | 0.0% | 3 | +60,401 | 8.3% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 499,188 | 5,579 | 0.0% | 0.0% | 4 | -11,345 | -2.22% | Q2 2026 | Aug 07, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 188,621 | 2,022 | 0.02% | — | 5 | +188,621 | New | Q2 2026 | Aug 12, 2026 |
| CDC Financial, Inc. | History | Added to | 163,704 | 1,754 | 0.73% | 1.02% | 6 | +22,154 | 15.65% | Q2 2026 | Aug 14, 2026 |
| Clayton Partners LLC | History | Added to | 155,344 | 1,665 | 1.09% | 1.24% | 7 | +5,000 | 3.33% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 152,719 | 1,637 | 0.0% | 0.0% | 8 | -3,498 | -2.24% | Q2 2026 | Aug 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 146,958 | 1,575 | 0.0% | 0.0% | 9 | +5,485 | 3.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 125,772 | 1,348 | 0.0% | 0.0% | 10 | +21,439 | 20.55% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 115,888 | 1,242 | 0.0% | 0.0% | 11 | +1,593 | 1.39% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 113,810 | 1,220 | 0.0% | 0.0% | 12 | -2,459 | -2.11% | Q2 2026 | Aug 12, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 111,008 | 1,190 | 0.27% | 0.29% | 13 | -800 | -0.72% | Q2 2026 | Jul 09, 2026 |
| Penserra Capital Management LLC | History | Added to | 108,882 | 1,167 | 0.01% | 0.01% | 14 | +14,100 | 14.88% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,265 | 978 | 0.0% | 0.0% | 15 | +7,213 | 8.58% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 88,975 | 953 | 0.0% | — | 16 | +88,975 | New | Q2 2026 | Aug 13, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 73,922 | 792 | 0.28% | 0.32% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,485 | 745 | 0.0% | 0.0% | 18 | +12,524 | 21.99% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 63,595 | 681 | 0.0% | 0.0% | 19 | +14,923 | 30.66% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | Added to | 63,292 | 678 | 0.11% | 0.05% | 20 | +50,317 | 387.8% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 61,764 | 662 | 0.0% | 0.0% | 21 | +12,512 | 25.4% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 57,975 | 621 | 0.0% | 0.0% | 22 | +6,664 | 12.99% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Reduced | 55,827 | 598 | 0.0% | 0.0% | 23 | -19,739 | -26.12% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 53,308 | 571 | 0.0% | 0.0% | 24 | +5,371 | 11.2% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 48,623 | 521 | 0.0% | — | 25 | +48,623 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,189 | 516 | 0.0% | 0.0% | 26 | +29,418 | 156.72% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 42,314 | 453 | 0.04% | — | 27 | +42,314 | New | Q2 2026 | Aug 14, 2026 |
| Magnus Financial Group LLC | History | Added to | 39,818 | 426 | 0.03% | 0.03% | 28 | +7,086 | 21.65% | Q2 2026 | Jul 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 38,600 | 413 | 0.0% | 0.0% | 29 | -12,400 | -24.31% | Q2 2026 | Aug 13, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 34,284 | 367 | 0.02% | 0.08% | 30 | -64,446 | -65.27% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Added to | 33,413 | 358 | 0.0% | 0.0% | 31 | +3,325 | 11.05% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 33,345 | 357 | 0.0% | 0.0% | 32 | -5,283 | -13.68% | Q2 2026 | Aug 13, 2026 |
| United Advisor Group, LLC | History | Added to | 33,050 | 354 | 0.04% | 0.03% | 33 | +9,100 | 38.0% | Q2 2026 | Jul 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,235 | 303 | 0.0% | 0.0% | 34 | +4,191 | 17.43% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 27,041 | 289 | 0.0% | 0.0% | 35 | -3,778 | -12.26% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,410 | 276 | 0.0% | 0.0% | 36 | +3,000 | 14.01% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,562 | 263 | 0.0% | 0.0% | 37 | -452 | -1.81% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,099 | 247 | 0.0% | 0.0% | 38 | +1,478 | 6.84% | Q2 2026 | Sep 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,529 | 241 | 0.0% | 0.0% | 39 | +10,575 | 88.46% | Q2 2026 | Aug 07, 2026 |
| Mission Financial Group, LLC | History | New | 21,818 | 233 | 0.19% | — | 40 | +21,818 | New | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 19,872 | 213 | 0.0% | 0.0% | 41 | -126 | -0.63% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,349 | 207 | 0.0% | 0.0% | 42 | +8,244 | 74.24% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | New | 19,120 | 204 | 0.0% | — | 43 | +19,120 | New | Q2 2026 | Aug 14, 2026 |
| AlTi Global, Inc. | History | Added to | 17,995 | 201 | 0.0% | 0.0% | 44 | +662 | 3.82% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,425 | 197 | 0.0% | 0.0% | 45 | +5,471 | 42.23% | Q2 2026 | Aug 07, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 18,400 | 197 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 17,929 | 192 | 0.04% | 0.05% | 47 | +2,744 | 18.07% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,440 | 186 | 0.0% | 0.0% | 48 | +13,544 | 347.64% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 16,349 | 175 | 0.0% | 0.0% | 49 | -523 | -3.1% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,824 | 169 | 0.0% | 0.0% | 50 | +8,965 | 130.7% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,717 | 157 | 0.0% | 0.0% | 51 | +1,361 | 10.19% | Q2 2026 | Aug 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,091 | 151 | 0.0% | 0.0% | 52 | -4,376 | -23.7% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,400 | 132 | 0.0% | 0.0% | 53 | +800 | 6.9% | Q2 2026 | Sep 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,279 | 131 | 0.0% | — | 54 | +12,279 | New | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,332 | 121 | 0.0% | 0.0% | 55 | +9,039 | 394.2% | Q2 2026 | Aug 06, 2026 |
| Vivaldi Capital Management LP | History | No change | 10,095 | 114 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,401 | 111 | 0.0% | 0.0% | 57 | -940 | -8.29% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 10,270 | 110 | 0.0% | 0.0% | 58 | +101 | 0.99% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,960 | 106 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 9,329 | 100 | 0.0% | 0.0% | 60 | +8,014 | 609.43% | Q2 2026 | Aug 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 8,534 | 94 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,700 | 93 | 0.0% | 0.0% | 62 | +63 | 0.73% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,930 | 87 | 0.0% | 0.0% | 63 | +541 | 7.32% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,497 | 69 | 0.0% | 0.0% | 64 | -10,527 | -61.84% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,440 | 69 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,038 | 64 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,346 | 46 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | Reduced | 4,030 | 43 | 0.0% | 0.0% | 68 | -10,553 | -72.37% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 3,200 | 34 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,006 | 32 | 0.0% | 0.0% | 70 | -3,177 | -51.38% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 2,815 | 30 | 0.0% | 0.0% | 71 | -555 | -16.47% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,330 | 24 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,808 | 19 | 0.0% | 0.0% | 73 | +954 | 111.71% | Q2 2026 | Jul 07, 2026 |
| MCF Advisors LLC | History | New | 1,664 | 17 | 0.0% | — | 75 | +1,664 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 1,638 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,550 | 16 | 0.0% | — | 76 | +1,539 | 13990.91% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,316 | 14 | 0.0% | 0.0% | 78 | +1,204 | 1075.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,352 | 14 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,169 | 12 | 0.0% | 0.0% | 79 | +23 | 2.01% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 879 | 9 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 738 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 672 | 7 | 0.0% | 0.0% | 82 | -5,255 | -88.66% | Q2 2026 | Aug 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 381 | 4 | 0.0% | 0.0% | 85 | -220 | -36.61% | Q2 2026 | Jul 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 335 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 352 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 255 | 2 | 0.0% | 0.0% | 87 | -727 | -74.03% | Q2 2026 | Aug 24, 2026 |
| Triumph Capital Management | History | No change | 250 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | New | 173 | 1 | 0.0% | — | 92 | +173 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 170 | 1 | 0.0% | — | 90 | +166 | 4150.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 160 | 1 | 0.0% | — | 89 | +121 | 310.26% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 121 | 1 | 0.0% | — | 93 | +121 | New | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 95 | 1 | 0.0% | 0.0% | 91 | +29 | 43.94% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -236,157 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,384 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q2 2026 | Jul 02, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2026 | Jul 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 91 | 0 | — | — | — | +64 | 237.04% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Added to | 50 | 0 | — | — | — | +48 | 2400.0% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 39 | 0 | — | — | — | +37 | 1850.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Reduced | 35 | 0 | — | — | — | -22 | -38.6% | Q2 2026 | Aug 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 48 | 0 | — | — | — | -12 | -20.0% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Ares Financial Consulting, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |