REFI · Chicago Atlantic Real Estate Finance, Inc.
3 customers — 24.4% of revenue (three months ended March 31, 2026)
“As of and for the three months ended March 31, 2026 and 2025, the top three borrowers represented approximately 24.4% and 24.3% of the total interest income, respectively.”
3 customers — 24.3% of revenue (three months ended March 31, 2025)
“As of and for the three months ended March 31, 2026 and 2025, the top three borrowers represented approximately 24.4% and 24.3% of the total interest income, respectively.”
3 customers — 33.2% of receivables (March 31, 2026)
“Our loan portfolio as of March 31, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 33.2% and 26.9% of principal outstanding, respectively.”
One customer — 12.9% of receivables (March 31, 2026)
“The largest loan represented approximately 12.9% and 11.5% of principal outstanding as of March 31, 2026 and December 31, 2025, respectively.”
3 customers — 26.9% of receivables (December 31, 2025)
“Our loan portfolio as of March 31, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 33.2% and 26.9% of principal outstanding, respectively.”
One customer — 11.5% of receivables (December 31, 2025)
“The largest loan represented approximately 12.9% and 11.5% of principal outstanding as of March 31, 2026 and December 31, 2025, respectively.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REFI
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 509,627 | $5,768,978 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 451,448 | $5,110,391 | 0.01% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 238,424 | $2,698,960 | 0.69% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 214,046 | $2,423,001 | 0.44% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 199,742 | $2,261,079 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 155,328 | $1,758,313 | 0.01% | Long | 2026-03-31 | |
| Amplify U.S. Alternative Harvest ETF | AIEQ | 103,870 | $1,601,675 | 2.37% | Long | 2024-12-31 | |
| Hoya Capital High Dividend Yield ETF | — | 95,391 | $1,084,596 | 1.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,204 | $1,059,729 | 0.01% | Long | 2026-05-31 | |
| AXS Cannabis ETF | AAOX | 49,569 | $767,328 | 5.36% | Long | 2023-11-30 | |
| Intrepid Capital Fund | — | 61,878 | $700,459 | 0.65% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 45,912 | $519,724 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 39,561 | $471,172 | 0.01% | Long | 2026-04-30 | |
| Amplify Seymour Cannabis ETF | — | 38,628 | $437,269 | 0.60% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 37,449 | $423,923 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 28,627 | $324,058 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,932 | $249,300 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,210 | $240,097 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 19,738 | $235,080 | 0.01% | Long | 2026-04-30 | |
| Sequoia Global Value ETF | — | 19,902 | $226,286 | 0.02% | Long | 2026-05-29 | |
| Virtus Real Asset Income ETF | — | 15,185 | $180,853 | 0.98% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 14,012 | $159,316 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 13,100 | $140,432 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 10,050 | $113,766 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 9,254 | $110,215 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,704 | $109,849 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 9,550 | $108,106 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,780 | $99,390 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 8,513 | $96,367 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 7,989 | $95,149 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 8,100 | $91,692 | 0.00% | Long | 2026-03-31 | |
| Hartford Multifactor Small Cap ETF | — | 7,672 | $91,374 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 7,551 | $85,477 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,432 | $84,130 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,015 | $79,761 | 0.01% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 6,981 | $74,836 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,859 | $66,324 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 5,734 | $65,196 | 0.02% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 5,740 | $64,977 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 4,297 | $48,642 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 3,312 | $37,492 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,257 | $36,869 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 2,856 | $32,330 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,675 | $31,859 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 2,481 | $28,085 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,300 | $26,036 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,051 | $24,427 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 1,965 | $23,403 | 0.01% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,895 | $21,451 | 0.01% | Long | 2026-03-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | AADR | 1,413 | $20,799 | 0.45% | Long | 2023-09-29 |