Chicago Atlantic Real EstateREFI
13F holders, Q1 2024 (March 31)89holders
4famous investors
$15.80avg. 13F price*
At the end of Q1 2024, 89 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings. The largest holders were BlackRock Inc. ($20.9M), Vanguard Group Inc. ($12.8M) and Tidal Investments LLC ($8.2M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.0M |
| Exits | 9 | $2.7M |
Ownership 89 holders
| BlackRock Inc. | 0.00% | Add +0.3% | 1,324,096 | $20.9M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 809,997 | $12.8M |
| Tidal Investments LLC | 0.14% | New | 521,481 | $8.2M |
| Intrepid Capital Management Inc. | 3.93% | Add +122.2% | 384,412 | $6.1M |
| State Street Corp. | 0.00% | Add +28.2% | 342,419 | $5.6M |
| Emfo, LLC | 4.22% | No change | 292,009 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 187,514 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 135,038 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Add +2.0% | 133,807 | $2.1M |
| Hudson Bay Capital Management LP | 0.02% | New | 124,523 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +27.8% | 118,000 | $1.9M |
| AdvisorShares Investments LLC | 0.26% | Add +12.6% | 89,361 | $1.4M |
| Sage Mountain Advisors LLC | 0.12% | Add +1.2% | 72,785 | $1.1M |
| Perritt Capital Management Inc | 0.50% | Add +0.1% | 59,076 | $932K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 50,719 | $800K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +159.1% | 47,325 | $746K |
| Morgan Stanley | 0.00% | Reduce -15.7% | 47,293 | $746K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 46,792 | $738K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 39,106 | $617K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 36,428 | $574K |
| JPMorgan Chase & Co. | 0.00% | Add +68.8% | 33,934 | $535K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -41.3% | 31,600 | $498K |
| Renaissance Technologies | 0.00% | Add +8.4% | 30,900 | $487K |
| PBMares Wealth Management LLC | 0.13% | Reduce -3.1% | 30,810 | $486K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,309 | $479K |
| Penserra Capital Management LLC | 0.01% | New | 30,000 | $473K |
| Mariner, LLC | 0.00% | Reduce -20.7% | 29,410 | $464K |
| Everett Harris & Co. | 0.01% | No change | 24,500 | $386K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 23,105 | $365K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 22,065 | $348K |
| UBS Group AG | 0.00% | Reduce -10.0% | 21,569 | $340K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 19,946 | $315K |
| Prudential Financial Inc. | 0.00% | Add +36.6% | 19,761 | $312K |
| Invesco Ltd. | 0.00% | Add +3.9% | 19,533 | $308K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.5% | 17,501 | $276K |
| Jane Street Group, LLC | 0.00% | New | 17,434 | $275K |
| Millennium Management | 0.00% | New | 17,122 | $270K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 15,931 | $251K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 15,931 | $251K |
| Martingale Asset Management L P | 0.00% | No change | 15,631 | $247K |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 15,418 | $243K |
| AlTi Global, Inc. | 0.01% | Add +2.9% | 13,361 | $217K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,487 | $197K |
| SlateStone Wealth, LLC | 0.02% | No change | 12,416 | $196K |
| Ritholtz Wealth Management | 0.01% | Add +4.6% | 12,023 | $190K |
| Citigroup Inc. | 0.00% | Add +253.4% | 11,814 | $186K |
| Barclays PLC | 0.00% | Reduce -48.9% | 11,490 | $181K |
| Dumont & Blake Investment Advisors LLC | 0.05% | No change | 11,217 | $177K |
| Jump Financial, LLC | 0.00% | Reduce -1.2% | 10,965 | $173K |
| Royal Bank of Canada | 0.00% | Reduce -31.5% | 10,931 | $172K |
| Tudor Investment Corporation | 0.00% | No change | 10,200 | $161K |
| Janus Henderson Group PLC | 0.00% | Reduce -11.0% | 10,129 | $160K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9,074 | $147K |
| Bank of America Corp. | 0.00% | Reduce -68.9% | 9,093 | $143K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,025 | $142K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 8,069 | $127K |
| Deutsche Bank AG | 0.00% | No change | 6,853 | $108K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,034 | $95K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 5,773 | $91K |
| Quantbot Technologies LP | 0.00% | Reduce -3.7% | 3,635 | $57K |
| STRS Ohio | 0.00% | Reduce -5.9% | 3,200 | $50K |
| Lindbrook Capital, LLC | 0.00% | Reduce -38.8% | 2,900 | $46K |
| Legal & General Group Plc | 0.00% | No change | 2,697 | $43K |
| NFSG Corp | 0.02% | New | 2,350 | $37K |
| Register Financial Advisors LLC | 0.02% | New | 2,062 | $33K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,646 | $26K |
| Larson Financial Group LLC | 0.00% | Add +328.8% | 1,578 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,440 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.2% | 1,387 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $16K |
| Metropolitan Life Insurance Co | 0.00% | No change | 935 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $13K |
| Federated Hermes, Inc. | 0.00% | No change | 761 | $12K |
| Amalgamated Bank | 0.00% | Reduce -61.0% | 559 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 512 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +3.0% | 412 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 353 | $6K |
| Cwm, LLC | 0.00% | New | 334 | $5K |
| Westside Investment Management, Inc. | 0.00% | New | 300 | $5K |
| Citadel Advisors | 0.00% | New | 244 | $4K |
| Huntington National Bank | 0.00% | No change | 230 | $4K |
| FMR LLC | 0.00% | Reduce -36.1% | 209 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.6% | 133 | $2K |
| Covestor Ltd | 0.00% | Add +5900.0% | 120 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 43 | $688 |
| GAMMA Investing LLC | 0.00% | No change | 32 | $505 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $47 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 1,000 | $0 |
"% of holder's portfolio" is REFI's weight in each manager's 13F, not the share of Chicago Atlantic Real Estate the manager owns.