Chicago Atlantic Real EstateREFI
13F holders, Q3 2024 (September 30)98holders +9
17new positions
9sold out
3famous investors
$15.54avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, up 9 from Q2 2024. 17 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($22.8M), Vanguard Group Inc. ($13.7M) and Fielder Capital Group LLC ($9.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.7M |
| Exits | 9 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,026,770 shares bought and 222,625 shares sold, net +804,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| BlackRock, Inc. | 0.00% | — | 1,472,695 | $22.8M |
| Vanguard Group Inc. | 0.00% | Add +6.7% | 881,497 | $13.7M |
| Fielder Capital Group LLC | 3.18% | Add +13.2% | 619,681 | $9.6M |
| Tidal Investments LLC | 0.08% | Add +21.4% | 485,610 | $7.5M |
| State Street Corp. | 0.00% | Add +15.1% | 400,790 | $6.4M |
| Corient Private Wealth LP | 0.01% | New | 287,166 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Add +65.4% | 188,400 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +2.4% | 136,691 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +8.2% | 130,210 | $2.0M |
| Intrepid Capital Management Inc. | 1.01% | No change | 117,909 | $1.8M |
| Sage Mountain Advisors LLC | 0.15% | Reduce -12.6% | 116,603 | $1.8M |
| Renaissance Technologies | 0.00% | Add +170.0% | 98,006 | $1.5M |
| AdvisorShares Investments LLC | 0.25% | Reduce -15.8% | 85,361 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -46.8% | 76,418 | $1.2M |
| Morgan Stanley | 0.00% | Add +67.6% | 75,017 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +315.1% | 68,677 | $1.1M |
| Perritt Capital Management Inc | 0.47% | Add +0.1% | 59,079 | $916K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 48,978 | $760K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.1% | 45,566 | $707K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.7% | 42,817 | $664K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.0% | 35,177 | $546K |
| JPMorgan Chase & Co. | 0.00% | Add +169.2% | 34,074 | $528K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.7% | 33,006 | $512K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 32,475 | $504K |
| Millennium Management | 0.00% | Add +160.5% | 32,063 | $497K |
| PBMares Wealth Management LLC | 0.10% | No change | 30,810 | $478K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,309 | $471K |
| Penserra Capital Management LLC | 0.01% | Reduce -6.7% | 29,072 | $450K |
| Mariner, LLC | 0.00% | Reduce -9.0% | 24,890 | $386K |
| Rhumbline Advisers | 0.00% | Add +3.6% | 24,618 | $382K |
| Everett Harris & Co. | 0.00% | No change | 24,500 | $380K |
| Barclays PLC | 0.00% | Add +271.9% | 22,143 | $343K |
| Citigroup Inc. | 0.00% | Add +66.5% | 22,078 | $342K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.6% | 21,684 | $336K |
| United Advisor Group, LLC | 0.07% | New | 20,550 | $319K |
| Prudential Financial Inc. | 0.00% | Add +23.2% | 20,161 | $313K |
| Jane Street Group, LLC | 0.00% | Reduce -20.9% | 20,084 | $312K |
| Martingale Asset Management L P | 0.01% | Add +10.4% | 18,045 | $280K |
| ExodusPoint Capital Management, LP | 0.00% | New | 16,600 | $257K |
| Alliancebernstein L.P. | 0.00% | Add +7.6% | 14,940 | $232K |
| Royal Bank of Canada | 0.00% | Add +5.3% | 14,830 | $230K |
| AlTi Global, Inc. | 0.01% | Add +3.0% | 14,182 | $227K |
| UBS Group AG | 0.00% | Add +34.6% | 13,297 | $206K |
| Alera Investment Advisors, LLC | 0.02% | New | 13,289 | $206K |
| SlateStone Wealth, LLC | 0.02% | No change | 12,416 | $193K |
| Truist Financial Corp. | 0.00% | Reduce -19.5% | 12,418 | $193K |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 12,319 | $192K |
| Essex Financial Services, Inc. | 0.01% | New | 11,721 | $180K |
| State of Wisconsin Investment Board | 0.00% | Add +8.7% | 11,300 | $175K |
| Dumont & Blake Investment Advisors LLC | 0.05% | Reduce -50.0% | 11,217 | $174K |
| Doliver Advisors, LP | 0.05% | New | 11,000 | $171K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,800 | $166K |
| Bank of America Corp. | 0.00% | Add +2.1% | 10,641 | $165K |
| Townsquare Capital LLC | 0.00% | New | 10,440 | $162K |
| Janus Henderson Group PLC | 0.00% | New | 10,344 | $160K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -8.6% | 10,076 | $156K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -8.6% | 10,076 | $156K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.9% | 9,184 | $142K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,040 | $140K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 7,762 | $120K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $94K |
| Lindbrook Capital, LLC | 0.01% | Add +89.9% | 5,675 | $88K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.2% | 5,180 | $83K |
| Citadel Advisors | 0.00% | Reduce -54.5% | 5,056 | $78K |
| Deutsche Bank AG | 0.00% | No change | 4,988 | $77K |
| Legal & General Group Plc | 0.00% | Add +62.5% | 4,384 | $68K |
| GeoWealth Management, LLC | 0.00% | New | 3,568 | $55K |
| State of Wyoming | 0.01% | Add +18.0% | 3,207 | $50K |
| STRS Ohio | 0.00% | No change | 3,200 | $50K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.9% | 2,488 | $39K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 2,000 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.5% | 1,829 | $28K |
| Baldwin Wealth Partners LLC | 0.00% | New | 1,396 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 1,225 | $19K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $13K |
| Larson Financial Group LLC | 0.00% | Reduce -54.6% | 723 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 568 | $9K |
| Amalgamated Bank | 0.00% | No change | 559 | $9K |
| Westside Investment Management, Inc. | 0.00% | Add +66.7% | 500 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $8K |
| FMR LLC | 0.00% | Add +84.8% | 388 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 387 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 300 | $5K |
| Huntington National Bank | 0.00% | No change | 230 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 183 | $3K |
| Cwm, LLC | 0.00% | Add +363.4% | 190 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -1.6% | 189 | $3K |
| Arax Advisory Partners | 0.00% | No change | 183 | $3K |
| Covestor Ltd | 0.00% | Reduce -31.4% | 105 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 111 | $2K |
| ORG Partners LLC | 0.00% | New | 85 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -34.4% | 82 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 54 | $838 |
| NewEdge Advisors, LLC | 0.00% | No change | 8 | $124 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6 | $93 |
| 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.