Chicago Atlantic Real EstateREFI
13F holders, Q4 2024 (December 31)103holders +5
18new positions
14sold out
3famous investors
$15.47avg. 13F price*
At the end of Q4 2024, 103 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, up 5 from Q3 2024. 18 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($22.2M), Vanguard Group Inc. ($14.0M) and Intrepid Capital Management Inc. ($11.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.7M |
| Exits | 14 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,279,832 shares bought and 272,532 shares sold, net +1,007,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| BlackRock, Inc. | 0.00% | Reduce -2.2% | 1,440,148 | $22.2M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 904,895 | $14.0M |
| Intrepid Capital Management Inc. | 6.90% | Add +503.1% | 711,127 | $11.0M |
| Fielder Capital Group LLC | 3.24% | Add +8.8% | 674,286 | $10.4M |
| State Street Corp. | 0.00% | Add +31.8% | 528,274 | $8.5M |
| Tidal Investments LLC | 0.06% | Add +0.9% | 489,926 | $7.6M |
| Corient Private Wealth LP | 0.01% | Reduce -16.4% | 239,913 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -10.2% | 169,100 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +9.6% | 149,804 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.1% | 128,738 | $2.0M |
| Sage Mountain Advisors LLC | 0.14% | Add +5.4% | 122,932 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +242.8% | 120,576 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -10.5% | 87,686 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Add +198.2% | 86,680 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +2.8% | 78,566 | $1.2M |
| AdvisorShares Investments LLC | 0.23% | Reduce -10.0% | 76,811 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 67,885 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +92.1% | 65,465 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -11.6% | 60,700 | $936K |
| Perritt Capital Management Inc | 0.43% | Reduce -8.4% | 54,113 | $834K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 51,332 | $792K |
| Millennium Management | 0.00% | Add +52.7% | 48,957 | $755K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 45,090 | $695K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 44,659 | $689K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.5% | 37,460 | $578K |
| Magnus Financial Group LLC | 0.05% | New | 32,962 | $508K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.1% | 32,435 | $500K |
| Nuveen Asset Management, LLC | 0.00% | Add +4.9% | 31,790 | $490K |
| PBMares Wealth Management LLC | 0.10% | No change | 30,810 | $475K |
| Doliver Advisors, LP | 0.12% | Add +149.4% | 27,438 | $423K |
| Barclays PLC | 0.00% | Add +18.0% | 26,127 | $403K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +149.8% | 25,168 | $388K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +149.8% | 25,168 | $388K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 24,559 | $379K |
| Everett Harris & Co. | 0.00% | No change | 24,500 | $378K |
| Atom Investors LP | 0.05% | New | 24,099 | $372K |
| Mariner, LLC | 0.00% | Reduce -7.7% | 22,978 | $354K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.2% | 22,371 | $345K |
| Savant Capital, LLC | 0.00% | New | 20,712 | $319K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 19,760 | $305K |
| Townsquare Capital LLC | 0.00% | Add +88.2% | 19,647 | $303K |
| Citigroup Inc. | 0.00% | Reduce -15.5% | 18,664 | $288K |
| Martingale Asset Management L P | 0.01% | Add +1.6% | 18,340 | $283K |
| Catalina Capital Group, LLC | 0.08% | New | 16,438 | $253K |
| Bank of America Corp. | 0.00% | Add +48.2% | 15,767 | $243K |
| AlTi Global, Inc. | 0.01% | Add +3.0% | 14,605 | $235K |
| Alliancebernstein L.P. | 0.00% | No change | 14,940 | $230K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 14,688 | $227K |
| United Advisor Group, LLC | 0.04% | Reduce -29.2% | 14,550 | $224K |
| UBS Group AG | 0.00% | Add +4.5% | 13,900 | $214K |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 12,982 | $201K |
| HB Wealth Management, LLC | 0.00% | New | 12,418 | $191K |
| SlateStone Wealth, LLC | 0.02% | No change | 12,416 | $191K |
| Susquehanna International Group, LLP | 0.00% | New | 11,741 | $181K |
| Dumont & Blake Investment Advisors LLC | 0.05% | No change | 11,217 | $173K |
| Bleakley Financial Group, LLC | 0.00% | New | 10,607 | $164K |
| Wells Fargo & Company | 0.00% | Add +31.3% | 10,194 | $157K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.0% | 9,740 | $150K |
| Deutsche Bank AG | 0.00% | Add +91.6% | 9,557 | $147K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.5% | 8,636 | $133K |
| SG Americas Securities, LLC | 0.00% | New | 7,739 | $119K |
| Citadel Advisors | 0.00% | Add +28.6% | 6,502 | $100K |
| Osaic Holdings, Inc. | 0.00% | New | 6,093 | $94K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $93K |
| Lindbrook Capital, LLC | 0.01% | Add +3.0% | 5,845 | $90K |
| BNP Paribas Financial Markets | 0.00% | New | 5,581 | $86K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,180 | $83K |
| Legal & General Group Plc | 0.00% | No change | 4,384 | $68K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,346 | $67K |
| Russell Investments Group, Ltd. | 0.00% | Add +33.5% | 3,321 | $51K |
| STRS Ohio | 0.00% | No change | 3,200 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +45.8% | 2,667 | $41K |
| Quantbot Technologies LP | 0.00% | New | 2,631 | $41K |
| GeoWealth Management, LLC | 0.00% | Reduce -27.8% | 2,576 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,000 | $31K |
| FMR LLC | 0.00% | Add +295.6% | 1,535 | $24K |
| MAI Capital Management | 0.00% | New | 1,500 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $21K |
| California State Teachers Retirement System | 0.00% | Add +5.5% | 1,292 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $13K |
| Larson Financial Group LLC | 0.00% | Add +9.4% | 791 | $12K |
| Amalgamated Bank | 0.00% | No change | 559 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +905.6% | 543 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.1% | 539 | $8K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 507 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.4% | 489 | $8K |
| Transce3nd, LLC | 0.00% | — | 442 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +85.8% | 340 | $5K |
| GAMMA Investing LLC | 0.00% | Add +59.3% | 301 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 249 | $4K |
| Huntington National Bank | 0.00% | No change | 230 | $4K |
| Cwm, LLC | 0.00% | Reduce -6.8% | 177 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -18.0% | 150 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 139 | $2K |
| Covestor Ltd | 0.00% | Reduce -5.7% | 99 | $2K |
| ORG Partners LLC | 0.00% | No change | 85 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -57.3% | 35 | $532 |
"% of holder's portfolio" is REFI's weight in each manager's 13F, not the share of Chicago Atlantic Real Estate the manager owns.