Chicago Atlantic Real EstateREFI
13F holders, Q2 2026 (June 30)100holders
13new positions
12sold out
2famous investors
$10.76avg. 13F price*
At the end of Q2 2026, 100 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, unchanged from Q1 2026. 13 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($18.4M), Fielder Capital Group LLC ($10.5M) and Vanguard Capital Management LLC ($8.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Chicago Atlantic Real Estate
- CUSIP
- 167239102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.3M |
| Exits | 12 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,088,735 shares bought and 500,920 shares sold, net +587,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| BlackRock, Inc. | 0.00% | Add +20.6% | 1,719,049 | $18.4M |
| Fielder Capital Group LLC | 2.28% | Add +2.3% | 982,283 | $10.5M |
| Vanguard Capital Management LLC | 0.00% | Add +8.3% | 788,254 | $8.5M |
| State Street Corp. | 0.00% | Reduce -2.2% | 499,188 | $5.6M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 188,621 | $2.0M |
| CDC Financial, Inc. | 1.35% | Add +15.7% | 163,704 | $1.8M |
| Clayton Partners LLC | 1.09% | Add +3.3% | 155,344 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -2.2% | 152,719 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 146,958 | $1.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +20.6% | 125,772 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.4% | 115,888 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.1% | 113,810 | $1.2M |
| Doliver Advisors, LP | 0.27% | Reduce -0.7% | 111,008 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +14.9% | 108,882 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +8.6% | 91,265 | $978K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 88,975 | $954K |
| Intrepid Capital Management Inc. | 0.33% | No change | 73,922 | $792K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.0% | 69,485 | $745K |
| Morgan Stanley | 0.00% | Add +30.7% | 63,595 | $682K |
| Odyssean, LLC | 0.11% | Add +387.8% | 63,292 | $678K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.4% | 61,764 | $662K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.0% | 57,975 | $621K |
| Quantinno Capital Management LP | 0.00% | Reduce -26.1% | 55,827 | $598K |
| Bank of New York Mellon Corp | 0.00% | Add +11.2% | 53,308 | $571K |
| Raymond James Financial Inc. | 0.00% | New | 48,623 | $521K |
| AQR Capital Management | 0.00% | Add +156.7% | 48,189 | $517K |
| Atom Investors LP | 0.04% | New | 42,314 | $454K |
| Magnus Financial Group LLC | 0.03% | Add +21.6% | 39,818 | $427K |
| Renaissance Technologies | 0.00% | Reduce -24.3% | 38,600 | $414K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -65.3% | 34,284 | $368K |
| Invesco Ltd. | 0.00% | Add +11.1% | 33,413 | $358K |
| Tidal Investments LLC | 0.00% | Reduce -13.7% | 33,345 | $357K |
| United Advisor Group, LLC | 0.04% | Add +38.0% | 33,050 | $354K |
| Geode Capital Management, LLC | 0.00% | Add +17.4% | 28,235 | $304K |
| Nuveen, LLC | 0.00% | Reduce -12.3% | 27,041 | $290K |
| Alliancebernstein L.P. | 0.00% | Add +14.0% | 24,410 | $276K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 24,562 | $263K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.8% | 23,099 | $248K |
| MML Investors Services, LLC | 0.00% | Add +88.5% | 22,529 | $242K |
| Mission Financial Group, LLC | 0.19% | — | 21,818 | $234K |
| Empowered Funds, LLC | 0.00% | Reduce -0.6% | 19,872 | $213K |
| Envestnet Asset Management Inc. | 0.00% | Add +74.2% | 19,349 | $207K |
| Cerity Partners LLC | 0.00% | New | 19,120 | $205K |
| AlTi Global, Inc. | 0.00% | Add +3.8% | 17,995 | $201K |
| Deutsche Bank AG | 0.00% | Add +42.2% | 18,425 | $198K |
| Everett Harris & Co. | 0.00% | No change | 18,400 | $197K |
| Virtus Investment Advisers, LLC | 0.04% | Add +18.1% | 17,929 | $192K |
| BNP Paribas Financial Markets | 0.00% | Add +347.6% | 17,440 | $187K |
| FMR LLC | 0.00% | Reduce -3.1% | 16,349 | $175K |
| Wells Fargo & Company | 0.00% | Add +130.7% | 15,824 | $170K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.2% | 14,717 | $158K |
| Bank of America Corp. | 0.00% | Reduce -23.7% | 14,091 | $151K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 12,279 | $132K |
| Russell Investments Group, Ltd. | 0.00% | Add +394.2% | 11,332 | $121K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.3% | 10,401 | $111K |
| HB Wealth Management, LLC | 0.00% | Add +1.0% | 10,270 | $110K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $107K |
| Citigroup Inc. | 0.00% | Add +609.4% | 9,329 | $100K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 8,534 | $95K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 8,700 | $93K |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 7,930 | $88K |
| Simplex Trading, LLC | 0.00% | Reduce -61.8% | 6,497 | $70K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 6,440 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $65K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,346 | $47K |
| UBS Group AG | 0.00% | Reduce -72.4% | 4,030 | $43K |
| STRS Ohio | 0.00% | No change | 3,200 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.4% | 3,006 | $32K |
| Barclays PLC | 0.00% | Reduce -16.5% | 2,815 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,330 | $25K |
| GAMMA Investing LLC | 0.00% | Add +111.7% | 1,808 | $19K |
| MCF Advisors LLC | 0.00% | New | 1,664 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,638 | $18K |
| Royal Bank of Canada | 0.00% | Add +13990.9% | 1,550 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $14K |
| Arax Advisory Partners | 0.00% | Add +1075.0% | 1,316 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.0% | 1,169 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -88.7% | 672 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.6% | 381 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 335 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 352 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -74.0% | 255 | $3K |
| Triumph Capital Management | 0.00% | No change | 250 | $3K |
| Larson Financial Group LLC | 0.00% | New | 173 | $2K |
| IFP Advisors, Inc | 0.00% | Add +4150.0% | 170 | $2K |
| Allworth Financial LP | 0.00% | Add +310.3% | 160 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 121 | $1K |
| Covestor Ltd | 0.00% | Add +43.9% | 95 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +237.0% | 91 | $977 |
| Allied Private Wealth LLC | 0.00% | — | 70 | $747 |
| True Wealth Design, LLC | 0.00% | Add +2400.0% | 50 | $536 |
| Zions Bancorporation, National Association | 0.00% | Reduce -20.0% | 48 | $515 |
| Ares Financial Consulting, LLC | 0.00% | No change | 44 | $472 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 44 | $472 |
| Rothschild Investment LLC | 0.00% | Add +1850.0% | 39 | $418 |
| Essential Partners LLC | 0.00% | Reduce -38.6% | 35 | $375 |
| Farther Finance Advisors, LLC | 0.00% | New | 30 | $322 |
| SJS Investment Consulting Inc. | 0.00% | New | 5 | $54 |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $22 |
"% of holder's portfolio" is REFI's weight in each manager's 13F, not the share of Chicago Atlantic Real Estate the manager owns.