Chicago Atlantic Real EstateREFI
13F holders, Q2 2024 (June 30)89holders
12new positions
13sold out
3famous investors
$15.38avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, unchanged from Q1 2024. 12 opened new positions and 13 sold out. The largest holders were BlackRock Inc. ($21.7M), Vanguard Group Inc. ($12.7M) and Fielder Capital Group LLC ($8.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.2M |
| Exits | 13 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 857,018 shares bought and 773,157 shares sold, net +83,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| BlackRock Inc. | 0.00% | Add +6.6% | 1,411,227 | $21.7M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 826,364 | $12.7M |
| Fielder Capital Group LLC | 3.23% | New | 547,677 | $8.4M |
| Tidal Investments LLC | 0.08% | Reduce -23.3% | 400,129 | $6.1M |
| State Street Corp. | 0.00% | Add +1.7% | 348,293 | $5.5M |
| Emfo, LLC | 3.92% | Reduce -2.4% | 285,031 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -23.4% | 143,560 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 133,529 | $2.1M |
| Sage Mountain Advisors LLC | 0.19% | Add +83.4% | 133,467 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.1% | 120,332 | $1.8M |
| Intrepid Capital Management Inc. | 1.15% | Reduce -69.3% | 117,909 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.5% | 113,900 | $1.7M |
| AdvisorShares Investments LLC | 0.27% | Add +13.4% | 101,361 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +16.8% | 59,219 | $910K |
| Perritt Capital Management Inc | 0.50% | Reduce -0.1% | 59,044 | $907K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 48,973 | $752K |
| Morgan Stanley | 0.00% | Reduce -5.4% | 44,754 | $687K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 37,337 | $574K |
| Renaissance Technologies | 0.00% | Add +17.5% | 36,300 | $558K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.2% | 36,276 | $557K |
| Penserra Capital Management LLC | 0.01% | Add +3.9% | 31,160 | $479K |
| PBMares Wealth Management LLC | 0.12% | No change | 30,810 | $473K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,309 | $466K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.3% | 27,805 | $428K |
| Mariner, LLC | 0.00% | Reduce -7.0% | 27,361 | $420K |
| Jane Street Group, LLC | 0.00% | Add +45.7% | 25,394 | $390K |
| Everett Harris & Co. | 0.00% | No change | 24,500 | $376K |
| Invesco Ltd. | 0.00% | Add +22.4% | 23,899 | $367K |
| Rhumbline Advisers | 0.00% | Add +7.7% | 23,754 | $365K |
| Dumont & Blake Investment Advisors LLC | 0.05% | Add +100.0% | 22,434 | $345K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.1% | 20,758 | $319K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.9% | 20,335 | $312K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -47.6% | 16,543 | $254K |
| Prudential Financial Inc. | 0.00% | Reduce -17.2% | 16,361 | $251K |
| Martingale Asset Management L P | 0.01% | Add +4.5% | 16,342 | $251K |
| Truist Financial Corp. | 0.00% | No change | 15,418 | $237K |
| AlTi Global, Inc. | 0.01% | Add +3.1% | 13,771 | $218K |
| Royal Bank of Canada | 0.00% | Add +28.9% | 14,090 | $216K |
| Alliancebernstein L.P. | 0.00% | New | 13,890 | $213K |
| Citigroup Inc. | 0.00% | Add +12.3% | 13,262 | $204K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.7% | 12,659 | $194K |
| SlateStone Wealth, LLC | 0.02% | No change | 12,416 | $191K |
| Millennium Management | 0.00% | Reduce -28.1% | 12,310 | $189K |
| Geode Capital Management, LLC | 0.00% | New | 11,920 | $184K |
| Old Mission Capital LLC | 0.00% | New | 11,453 | $176K |
| Citadel Advisors | 0.00% | Add +4450.4% | 11,103 | $171K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -30.8% | 11,029 | $169K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -30.8% | 11,029 | $169K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -16.2% | 10,464 | $161K |
| Bank of America Corp. | 0.00% | Add +14.6% | 10,419 | $160K |
| State of Wisconsin Investment Board | 0.00% | New | 10,400 | $160K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 9,960 | $153K |
| UBS Group AG | 0.00% | Reduce -54.2% | 9,882 | $152K |
| Corebridge Financial, Inc. | 0.00% | — | 9,095 | $140K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $125K |
| Wells Fargo & Company | 0.00% | Add +28.7% | 7,429 | $114K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -27.6% | 6,574 | $104K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 6,038 | $93K |
| Barclays PLC | 0.00% | Reduce -48.2% | 5,954 | $91K |
| Deutsche Bank AG | 0.00% | Reduce -27.2% | 4,988 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2679.7% | 3,697 | $57K |
| STRS Ohio | 0.00% | No change | 3,200 | $49K |
| Lindbrook Capital, LLC | 0.00% | Add +3.0% | 2,988 | $46K |
| State of Wyoming | 0.01% | New | 2,718 | $42K |
| Legal & General Group Plc | 0.00% | No change | 2,697 | $41K |
| Russell Investments Group, Ltd. | 0.00% | Add +74.3% | 2,418 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +584.7% | 2,417 | $37K |
| Register Financial Advisors LLC | 0.02% | No change | 2,062 | $32K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 1,592 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $21K |
| California State Teachers Retirement System | 0.00% | Reduce -25.6% | 1,225 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +10.9% | 568 | $9K |
| Amalgamated Bank | 0.00% | No change | 559 | $9K |
| Farther Finance Advisors, LLC | 0.00% | New | 387 | $6K |
| NFSG Corp | 0.00% | Reduce -85.1% | 350 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $5K |
| Huntington National Bank | 0.00% | No change | 230 | $4K |
| FMR LLC | 0.00% | Add +0.5% | 210 | $3K |
| GAMMA Investing LLC | 0.00% | Add +500.0% | 192 | $3K |
| Arax Advisory Partners | 0.00% | New | 183 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 145 | $2K |
| Covestor Ltd | 0.00% | Add +27.5% | 153 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +190.7% | 125 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 111 | $2K |
| Cwm, LLC | 0.00% | Reduce -87.7% | 41 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 8 | $123 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.