Chicago Atlantic Real EstateREFI
13F holders, Q1 2025 (March 31)109holders +6
17new positions
12sold out
2famous investors
$14.73avg. 13F price*
At the end of Q1 2025, 109 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, up 6 from Q4 2024. 17 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($22.2M), Vanguard Group Inc. ($13.3M) and Fielder Capital Group LLC ($11.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.7M |
| Exits | 12 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 595,189 shares bought and 1,270,966 shares sold, net −675,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| BlackRock, Inc. | 0.00% | Add +5.0% | 1,512,530 | $22.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 904,425 | $13.3M |
| Fielder Capital Group LLC | 3.19% | Add +11.5% | 751,620 | $11.0M |
| State Street Corp. | 0.00% | Reduce -8.2% | 484,788 | $7.3M |
| Corient Private Wealth LP | 0.01% | Add +0.1% | 240,051 | $3.5M |
| Intrepid Capital Management Inc. | 1.92% | Reduce -69.7% | 215,712 | $3.2M |
| Sage Mountain Advisors LLC | 0.17% | Add +26.4% | 155,408 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.9% | 152,300 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 142,617 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +10.5% | 142,199 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +88.1% | 114,198 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.6% | 112,573 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -5.1% | 83,200 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 81,929 | $1.2M |
| AdvisorShares Investments LLC | 0.22% | No change | 76,811 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +689.4% | 75,439 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Reduce -19.6% | 69,663 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 61,674 | $907K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 51,395 | $756K |
| Perritt Capital Management Inc | 0.42% | Reduce -5.0% | 51,383 | $755K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 46,606 | $685K |
| Doliver Advisors, LP | 0.19% | Add +68.3% | 46,188 | $679K |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 45,719 | $672K |
| Susquehanna International Group, LLP | 0.00% | Add +271.6% | 43,625 | $641K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 38,576 | $568K |
| Nuveen, LLC | 0.00% | — | 36,099 | $531K |
| Magnus Financial Group LLC | 0.05% | Add +7.5% | 35,426 | $521K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 34,971 | $514K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.7% | 34,882 | $513K |
| Gladstone Institutional Advisory LLC | 0.02% | No change | 32,435 | $477K |
| PBMares Wealth Management LLC | 0.09% | No change | 30,810 | $453K |
| Tidal Investments LLC | 0.00% | Reduce -93.7% | 30,659 | $451K |
| ExodusPoint Capital Management, LP | 0.01% | New | 28,348 | $417K |
| Qube Research & Technologies Ltd | 0.00% | New | 26,826 | $394K |
| Everett Harris & Co. | 0.00% | No change | 24,500 | $360K |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 23,520 | $346K |
| Atom Investors LP | 0.04% | Reduce -4.4% | 23,030 | $339K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 22,244 | $327K |
| Mariner, LLC | 0.00% | Reduce -7.3% | 21,313 | $313K |
| Savant Capital, LLC | 0.00% | Reduce -2.7% | 20,144 | $296K |
| Citigroup Inc. | 0.00% | Add +7.3% | 20,019 | $294K |
| Nisa Investment Advisors, LLC | 0.00% | Add +260.8% | 18,691 | $284K |
| Martingale Asset Management L P | 0.01% | Add +4.9% | 19,241 | $283K |
| Barclays PLC | 0.00% | Reduce -33.1% | 17,483 | $257K |
| Geode Capital Management, LLC | 0.00% | Add +30.3% | 16,921 | $249K |
| Mission Financial Group, LLC | 0.22% | — | 20,984 | $238K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 15,645 | $230K |
| AlTi Global, Inc. | 0.01% | Add +3.1% | 15,058 | $228K |
| Townsquare Capital LLC | 0.00% | Reduce -28.4% | 14,072 | $207K |
| Ariadne Wealth Management, LP | 0.11% | New | 13,743 | $206K |
| State of Wyoming | 0.03% | New | 13,883 | $204K |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 13,616 | $200K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.6% | 13,210 | $194K |
| Jane Street Group, LLC | 0.00% | New | 12,621 | $186K |
| Invesco Ltd. | 0.00% | New | 12,618 | $185K |
| Ascent Group, LLC | 0.01% | New | 12,587 | $185K |
| SlateStone Wealth, LLC | 0.02% | No change | 12,416 | $183K |
| HB Wealth Management, LLC | 0.00% | No change | 12,418 | $183K |
| Franklin Resources Inc. | 0.00% | New | 12,236 | $180K |
| Intech Investment Management LLC | 0.00% | New | 11,963 | $176K |
| UBS Group AG | 0.00% | Reduce -15.8% | 11,706 | $172K |
| Dumont & Blake Investment Advisors LLC | 0.05% | No change | 11,217 | $165K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -56.9% | 10,843 | $159K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -56.9% | 10,843 | $159K |
| Osaic Holdings, Inc. | 0.00% | Add +72.1% | 10,486 | $154K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 10,426 | $153K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 10,208 | $150K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $146K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 8,510 | $125K |
| Quantbot Technologies LP | 0.00% | Add +182.3% | 7,428 | $109K |
| SG Americas Securities, LLC | 0.00% | Reduce -5.0% | 7,349 | $108K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $89K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,986 | $73K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.3% | 4,948 | $73K |
| Legal & General Group Plc | 0.00% | No change | 4,384 | $64K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,346 | $64K |
| Lindbrook Capital, LLC | 0.00% | Reduce -43.5% | 3,305 | $49K |
| STRS Ohio | 0.00% | No change | 3,200 | $47K |
| Larson Financial Group LLC | 0.00% | Add +269.1% | 2,920 | $43K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.2% | 2,749 | $40K |
| Geneos Wealth Management Inc. | 0.00% | Add +16.5% | 2,330 | $34K |
| FMR LLC | 0.00% | Add +18.9% | 1,825 | $27K |
| MAI Capital Management | 0.00% | No change | 1,500 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 1,292 | $19K |
| Group One Trading LLC | 0.00% | New | 1,000 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.8% | 619 | $9K |
| GAMMA Investing LLC | 0.00% | Add +104.7% | 616 | $9K |
| Citadel Advisors | 0.00% | Reduce -90.8% | 597 | $9K |
| Amalgamated Bank | 0.00% | No change | 559 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.4% | 530 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.0% | 458 | $7K |
| AlphaQuest LLC | 0.00% | New | 300 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.8% | 300 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 249 | $4K |
| Huntington National Bank | 0.00% | No change | 230 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +970.0% | 214 | $3K |
| Cwm, LLC | 0.00% | Add +19.8% | 212 | $3K |
| Brooklyn Investment Group | 0.00% | New | 192 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 139 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -55.6% | 151 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 71 | $1K |
| Covestor Ltd | 0.00% | Reduce -14.1% | 85 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 31 | $456 |
| True Wealth Design, LLC | 0.00% | Add +150.0% | 15 | $221 |
| Lazard Asset Management LLC | 0.00% | New | 34 | $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.