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Equibles

REFI

Chicago Atlantic Real Estate Finance, Inc.
$10.68 -0.15 (-1.39%) At close · Jul 2
Market Cap
$226.49M
Shares
21,207,228

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 100
Total Value: $70,903,457
Total Shares: 6,263,561
Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 100 13F filers · Δ vs Dec 31, 2025
Top Holder
22.8%
Jun 2023 → Mar 2026 · range 19.8% – 28.1%
+1.0 pts
Top 5
61.6%
Jun 2023 → Mar 2026 · range 55.4% – 61.9%
+1.8 pts
Top 10
72.9%
Jun 2023 → Mar 2026 · range 71.1% – 76.1%
+1.7 pts
HHI
1,018
Jun 2023 → Mar 2026 · range 872 – 1,199
Broadly held+55

Quarterly Activity

vs Dec 31, 2025
New
19
Increased
29
Decreased
33
Sold Out
20
Unchanged
19
Holder count: -1
Institutional value: -12.5%
Shares held: -5.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Fielder Capital Group LLC +127,632 959,800
Large Quantinno Capital Management LP +27,764 75,566
Small CDC Financial, Inc. +20,250 141,550
Mega MORGAN STANLEY +11,928 48,672
Mega UBS Group AG +9,185 14,583

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC −109,692 49,595
Mega CITADEL ADVISORS LLC −68,863 11,600
Small Clayton Partners LLC −60,656 150,344
Large Corient Private Wealth LLC −46,584 156,217
Mega JPMORGAN CHASE & CO −44,692 7,389

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 727,853 $8,239,295
Mega VAN ECK ASSOCIATES CORP 236,157 $2,673,297
Mega VANGUARD FIDUCIARY TRUST CO 114,295 $1,293,819
Large Tidal Investments LLC 38,628 $437,268
Large GREAT LAKES ADVISORS, LLC 27,384 $309,986

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 942,423 $11,554,104
Large HighTower Advisors, LLC 97,258 $1,192,383
Mega JANE STREET GROUP, LLC 60,954 $747,295
Large Qube Research & Technologies Ltd 47,569 $583,195
Small Rothschild Wealth LLC 36,498 $447,465
Filter: New 19 Increased 29 Reduced 33 Sold out 20 Unchanged 19
Showing 100 of 101
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $16,137,461 22.76% 1,425,571
Small Fielder Capital Group LLC $10,864,936 15.32% 959,800
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,239,295 11.62% 727,853
Mega STATE STREET CORP $5,779,233 8.15% 510,533
Mega VAN ECK ASSOCIATES CORP $2,673,297 3.77% 236,157
Large Corient Private Wealth LLC $1,768,376 2.49% 156,217
Small Clayton Partners LLC $1,701,894 2.40% 150,344
Small CDC Financial, Inc. $1,602,346 2.26% 141,550
Mega NORTHERN TRUST CORP Bank $1,601,472 2.26% 141,473
Large Connor, Clark & Lunn Investment Management Ltd. $1,316,165 1.86% 116,269
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,293,819 1.82% 114,295
Small DOLIVER ADVISORS, LP $1,265,666 1.79% 111,808
Small Sage Mountain Advisors LLC $1,117,623 1.58% 98,730
Mid Penserra Capital Management LLC $1,072,932 1.51% 94,782
Large OSAIC HOLDINGS, INC. $951,467 1.34% 84,052
Large Quantinno Capital Management LP $855,407 1.21% 75,566
Small INTREPID CAPITAL MANAGEMENT INC $836,797 1.18% 73,922
Mega PRICE T ROWE ASSOCIATES INC /MD/ $644,798 0.91% 56,961
Large COMMONWEALTH EQUITY SERVICES, LLC $580,840 0.82% 51,311
Large RENAISSANCE TECHNOLOGIES LLC $577,320 0.81% 51,000
Mega MILLENNIUM MANAGEMENT LLC $561,415 0.79% 49,595
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $557,532 0.79% 49,252
Mega MORGAN STANLEY $550,964 0.78% 48,672
Mega Bank of New York Mellon Corp Bank $542,646 0.77% 47,937
Large Tidal Investments LLC $437,268 0.62% 38,628
Small Magnus Financial Group LLC $370,526 0.52% 32,732
Mega Nuveen, LLC $348,871 0.49% 30,819
Mega Invesco Ltd. $340,595 0.48% 30,088
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $324,884 0.46% 28,700
Large GREAT LAKES ADVISORS, LLC $309,986 0.44% 27,384
Mega RHUMBLINE ADVISERS $283,158 0.40% 25,014
Mega GEODE CAPITAL MANAGEMENT, LLC $272,177 0.38% 24,044
Small United Advisor Group, LLC $271,114 0.38% 23,950
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $244,749 0.35% 21,621
Mega ALLIANCEBERNSTEIN L.P. $242,361 0.34% 21,410
Large Empowered Funds, LLC $226,377 0.32% 19,998
Mega AQR CAPITAL MANAGEMENT LLC $212,486 0.30% 18,771
Mega BANK OF AMERICA CORP /DE/ Bank $209,046 0.29% 18,467
Mid EVERETT HARRIS & CO /CA/ $208,288 0.29% 18,400
Mid AlTi Global, Inc. $196,209 0.28% 17,333
Mid SIMPLEX TRADING, LLC $192,711 0.27% 17,024
Mega FMR LLC $190,991 0.27% 16,872
Small Virtus Investment Advisers, LLC $171,894 0.24% 15,185
Mega UBS Group AG $165,079 0.23% 14,583
Large MERCER GLOBAL ADVISORS INC /ADV $151,189 0.21% 13,356
Small Odyssean, LLC $146,877 0.21% 12,975
Mega DEUTSCHE BANK AG\ Bank $146,639 0.21% 12,954
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $142,405 0.20% 12,580
Large MML INVESTORS SERVICES, LLC $135,319 0.19% 11,954
Mega CITADEL ADVISORS LLC $131,312 0.19% 11,600
Mega GOLDMAN SACHS GROUP INC $128,380 0.18% 11,341
Mega ENVESTNET ASSET MANAGEMENT INC $125,708 0.18% 11,105
Mid HB Wealth Management, LLC $115,113 0.16% 10,169
Large ExodusPoint Capital Management, LP $114,898 0.16% 10,150
Small Vivaldi Capital Management LP $114,275 0.16% 10,095
Large MetLife Investment Management, LLC $112,747 0.16% 9,960
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $97,770 0.14% 8,637
Large Eurizon Capital SGR S.p.A. $96,604 0.14% 8,534
Mega JPMORGAN CHASE & CO $83,643 0.12% 7,389
Mega WELLS FARGO & COMPANY/MN $77,643 0.11% 6,859
Mega Vanguard Global Advisers, LLC $72,900 0.10% 6,440
Mega PNC FINANCIAL SERVICES GROUP, INC. $69,991 0.10% 6,183
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $68,350 0.10% 6,038
Large NISA INVESTMENT ADVISORS, LLC $67,093 0.09% 5,927
Large Police & Firemen's Retirement System of New Jersey Pension $49,196 0.07% 4,346
Mega BNP PARIBAS ARBITRAGE, SA $44,102 0.06% 3,896
Mega BARCLAYS PLC $38,147 0.05% 3,370
Large STRS OHIO $36,224 0.05% 3,200
Mid Geneos Wealth Management Inc. $26,375 0.04% 2,330
Large Russell Investments Group, Ltd. $25,955 0.04% 2,293
Mega Legal & General Group Plc $18,542 0.03% 1,638
Mid MAI Capital Management $17,115 0.02% 1,512
Mid Ameritas Investment Partners, Inc. $15,304 0.02% 1,352
Mega CITIGROUP INC $14,885 0.02% 1,315
Mid Tower Research Capital LLC (TRC) $12,972 0.02% 1,146
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $11,116 0.02% 982
Small Sunbelt Securities, Inc. Broker-Dealer $9,950 0.01% 879
Mid GAMMA Investing LLC $9,667 0.01% 854
Large CWM, LLC $8,354 0.01% 738
Small SUMMIT SECURITIES GROUP LLC Broker-Dealer $7,165 0.01% 633
Mid Sterling Capital Management LLC $6,803 0.01% 601
Mid CENTRAL TRUST Co Bank $6,792 0.01% 600
Small Versant Capital Management, Inc $5,897 0.01% 521
Small Westside Investment Management, Inc. $5,660 0.01% 500
Mid Atlantic Union Bankshares Corp $3,984 0.01% 352
Mid North Star Investment Management Corp. $3,871 0.01% 342
Mid HARBOR CAPITAL ADVISORS, INC. $3,792 0.01% 335
Small Triumph Capital Management $2,830 0.00% 250
Small JPL Wealth Management, LLC $2,173 0.00% 192
Mid Arax Advisory Partners $1,267 0.00% 112
Small Covestor Ltd $747 0.00% 66
Small ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Bank $679 0.00% 60
Small Essential Partners LLC $645 0.00% 57
Micro Ares Financial Consulting, LLC $498 0.00% 44
Micro Bare Financial Services, Inc $464 0.00% 41
Mid Allworth Financial LP $441 0.00% 39
Mid EverSource Wealth Advisors, LLC $305 0.00% 27
Mega ROYAL BANK OF CANADA Bank $124 0.00% 11
Mid IFP Advisors, Inc $45 0.00% 4
Mid ROTHSCHILD INVESTMENT LLC $22 0.00% 2
Key facts CIK 1867949 CUSIP 167239102 Visit website Investor relations

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