Chicago Atlantic Real EstateREFI
13F holders, Q2 2025 (June 30)95holders −14
11new positions
23sold out
3famous investors
$14.00avg. 13F price*
At the end of Q2 2025, 95 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, down 14 from Q1 2025. 11 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($20.0M), Vanguard Group Inc. ($12.9M) and Fielder Capital Group LLC ($10.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.5M |
| Exits | 23 | $4.4M |
All 13F filers, Q1 2025 → Q2 2025: 590,081 shares bought and 838,369 shares sold, net −248,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| BlackRock, Inc. | 0.00% | Reduce -5.5% | 1,430,115 | $20.0M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 921,770 | $12.9M |
| Fielder Capital Group LLC | 2.87% | Add +2.6% | 771,503 | $10.8M |
| State Street Corp. | 0.00% | Add +4.8% | 507,907 | $7.3M |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 235,403 | $3.3M |
| Intrepid Capital Management Inc. | 1.58% | Reduce -0.4% | 214,827 | $3.0M |
| Van Eck Associates Corp. | 0.00% | New | 189,386 | $2.6M |
| Sage Mountain Advisors LLC | 0.15% | Add +5.4% | 163,808 | $2.3M |
| Millennium Management | 0.00% | New | 157,946 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 138,100 | $1.9M |
| Renaissance Technologies | 0.00% | Add +18.0% | 98,200 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -15.0% | 97,050 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 84,981 | $1.2M |
| Doliver Advisors, LP | 0.31% | Add +74.5% | 80,588 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +1.6% | 70,742 | $987K |
| Two Sigma Advisers, LP | 0.00% | Reduce -55.5% | 67,700 | $945K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.8% | 56,405 | $787K |
| AdvisorShares Investments LLC | 0.13% | Reduce -32.3% | 52,011 | $726K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 48,070 | $671K |
| Morgan Stanley | 0.00% | Reduce -22.1% | 48,063 | $671K |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 47,734 | $666K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.1% | 39,618 | $553K |
| Magnus Financial Group LLC | 0.04% | Reduce -1.9% | 34,744 | $485K |
| Tidal Investments LLC | 0.00% | Add +6.8% | 32,737 | $457K |
| Gladstone Institutional Advisory LLC | 0.02% | No change | 32,435 | $453K |
| Perritt Capital Management Inc | 0.23% | Reduce -37.4% | 32,151 | $449K |
| PBMares Wealth Management LLC | 0.08% | No change | 30,810 | $430K |
| Barclays PLC | 0.00% | Add +65.1% | 28,863 | $403K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.8% | 27,052 | $378K |
| Rhumbline Advisers | 0.00% | Add +12.7% | 26,513 | $370K |
| Atom Investors LP | 0.03% | Add +11.9% | 25,764 | $360K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.3% | 23,414 | $327K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 23,275 | $325K |
| UBS Group AG | 0.00% | Add +95.5% | 22,884 | $319K |
| Nuveen, LLC | 0.00% | Reduce -37.2% | 22,675 | $317K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -42.4% | 22,231 | $311K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.5% | 21,451 | $299K |
| Mariner, LLC | 0.00% | Reduce -3.1% | 20,652 | $288K |
| Invesco Ltd. | 0.00% | Add +61.5% | 20,376 | $284K |
| Martingale Asset Management L P | 0.01% | Add +5.1% | 20,222 | $282K |
| Alliancebernstein L.P. | 0.00% | Add +50.7% | 19,910 | $278K |
| AQR Capital Management | 0.00% | New | 19,591 | $273K |
| Everett Harris & Co. | 0.00% | Reduce -24.5% | 18,500 | $258K |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 18,367 | $257K |
| AlTi Global, Inc. | 0.01% | Add +3.4% | 15,568 | $225K |
| Ariadne Wealth Management, LP | 0.09% | No change | 13,743 | $197K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 13,840 | $193K |
| State of Wisconsin Investment Board | 0.00% | New | 13,100 | $183K |
| HB Wealth Management, LLC | 0.00% | Add +0.1% | 12,437 | $174K |
| Citigroup Inc. | 0.00% | Reduce -39.7% | 12,076 | $169K |
| Dumont & Blake Investment Advisors LLC | 0.04% | No change | 11,217 | $157K |
| Wells Fargo & Company | 0.00% | Add +6.8% | 11,136 | $155K |
| Quantinno Capital Management LP | 0.00% | New | 10,560 | $147K |
| Ascent Group, LLC | 0.01% | Reduce -19.6% | 10,116 | $141K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $139K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 9,903 | $138K |
| Deutsche Bank AG | 0.00% | Reduce -87.3% | 9,557 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.0% | 9,497 | $133K |
| BNP Paribas Financial Markets | 0.00% | Add +63.9% | 8,111 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -60.4% | 7,406 | $107K |
| Bank of America Corp. | 0.00% | Reduce -55.0% | 7,047 | $98K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3041.1% | 6,722 | $94K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $84K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,346 | $61K |
| State of Wyoming | 0.01% | Reduce -71.5% | 3,954 | $55K |
| Larson Financial Group LLC | 0.00% | Add +23.3% | 3,601 | $50K |
| Russell Investments Group, Ltd. | 0.00% | Add +29.2% | 3,552 | $50K |
| Transce3nd, LLC | 0.02% | New | 3,333 | $47K |
| STRS Ohio | 0.00% | No change | 3,200 | $45K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,330 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +219.6% | 1,978 | $28K |
| FMR LLC | 0.00% | Reduce -0.9% | 1,809 | $25K |
| Legal & General Group Plc | 0.00% | Reduce -62.6% | 1,638 | $23K |
| MAI Capital Management | 0.00% | No change | 1,500 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 1,265 | $18K |
| Cwm, LLC | 0.00% | Add +468.4% | 1,205 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $12K |
| Amalgamated Bank | 0.00% | No change | 559 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +55.3% | 466 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.0% | 387 | $5K |
| AlphaQuest LLC | 0.00% | Add +0.3% | 301 | $4K |
| IFP Advisors, Inc | 0.00% | New | 230 | $3K |
| Huntington National Bank | 0.00% | No change | 230 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +42.4% | 215 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 164 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -75.8% | 149 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 139 | $2K |
| Covestor Ltd | 0.00% | Reduce -21.2% | 67 | $1K |
| Essential Partners LLC | 0.00% | — | 53 | $740 |
| Allworth Financial LP | 0.00% | New | 24 | $336 |
| True Wealth Design, LLC | 0.00% | Reduce -13.3% | 13 | $182 |
| Assetmark, Inc. | 0.00% | New | 9 | $126 |
"% of holder's portfolio" is REFI's weight in each manager's 13F, not the share of Chicago Atlantic Real Estate the manager owns.