Chicago Atlantic Real EstateREFI
13F holders, Q3 2025 (September 30)97holders +2
16new positions
14sold out
3famous investors
$12.83avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, up 2 from Q2 2025. 16 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($18.1M), Vanguard Group Inc. ($12.0M) and Fielder Capital Group LLC ($10.4M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.9M |
| Exits | 14 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 608,781 shares bought and 293,048 shares sold, net +315,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 1,416,641 | $18.1M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 940,997 | $12.0M |
| Fielder Capital Group LLC | 2.36% | Add +4.9% | 809,425 | $10.4M |
| State Street Corp. | 0.00% | Add +4.8% | 532,528 | $7.1M |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 222,133 | $2.8M |
| Intrepid Capital Management Inc. | 1.34% | No change | 214,827 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +5.0% | 198,812 | $2.5M |
| Millennium Management | 0.00% | Add +16.9% | 184,697 | $2.4M |
| Sage Mountain Advisors LLC | 0.12% | No change | 163,808 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 141,958 | $1.8M |
| Clayton Partners LLC | 1.34% | New | 137,963 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +25.6% | 121,946 | $1.6M |
| Doliver Advisors, LP | 0.34% | Add +28.8% | 103,758 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -3.3% | 95,000 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +10.3% | 93,688 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +744.4% | 83,616 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 73,211 | $936K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 54,970 | $703K |
| Morgan Stanley | 0.00% | Add +11.9% | 53,773 | $688K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 48,998 | $627K |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 48,201 | $616K |
| JPMorgan Chase & Co. | 0.00% | Add +123.3% | 47,909 | $613K |
| Tidal Investments LLC | 0.00% | Add +37.7% | 45,085 | $577K |
| T. Rowe Price Associates Inc. | 0.00% | Add +81.4% | 40,321 | $516K |
| AQR Capital Management | 0.00% | Add +97.2% | 38,627 | $494K |
| Qube Research & Technologies Ltd | 0.00% | Add +42.3% | 38,506 | $492K |
| Magnus Financial Group LLC | 0.04% | Add +0.2% | 34,814 | $445K |
| Quadrature Capital Ltd | 0.00% | New | 30,593 | $392K |
| PBMares Wealth Management LLC | 0.06% | Reduce -2.1% | 30,160 | $386K |
| Perritt Capital Management Inc | 0.16% | Reduce -17.6% | 26,498 | $339K |
| AdvisorShares Investments LLC | 0.05% | Reduce -49.6% | 26,233 | $336K |
| Invesco Ltd. | 0.00% | Add +28.3% | 26,133 | $334K |
| Barclays PLC | 0.00% | Reduce -11.4% | 25,570 | $327K |
| Rhumbline Advisers | 0.00% | Reduce -6.8% | 24,697 | $316K |
| United Advisor Group, LLC | 0.04% | New | 24,550 | $314K |
| Nuveen, LLC | 0.00% | No change | 22,675 | $290K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 22,614 | $289K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -33.9% | 21,435 | $274K |
| Alliancebernstein L.P. | 0.00% | Add +7.5% | 21,410 | $274K |
| Geode Capital Management, LLC | 0.00% | Add +13.4% | 20,833 | $267K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 20,483 | $262K |
| Martingale Asset Management L P | 0.01% | No change | 20,222 | $259K |
| UBS Group AG | 0.00% | Reduce -13.6% | 19,782 | $253K |
| Everett Harris & Co. | 0.00% | No change | 18,500 | $237K |
| Quantinno Capital Management LP | 0.00% | Add +72.2% | 18,189 | $233K |
| AlTi Global, Inc. | 0.01% | Add +3.6% | 16,122 | $214K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.4% | 16,098 | $206K |
| Wells Fargo & Company | 0.00% | Add +25.0% | 13,919 | $178K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 12,498 | $160K |
| Citigroup Inc. | 0.00% | Add +2.1% | 12,325 | $158K |
| MML Investors Services, LLC | 0.00% | New | 11,438 | $146K |
| Dumont & Blake Investment Advisors LLC | 0.03% | No change | 11,217 | $143K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,650 | $136K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $127K |
| Deutsche Bank AG | 0.00% | No change | 9,557 | $122K |
| State of Wyoming | 0.01% | Add +118.3% | 8,631 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 8,135 | $104K |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 6,838 | $87K |
| Russell Investments Group, Ltd. | 0.00% | Add +84.2% | 6,543 | $84K |
| FMR LLC | 0.00% | Add +246.8% | 6,274 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $77K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.3% | 4,846 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.6% | 4,533 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,346 | $56K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -55.3% | 3,310 | $46K |
| STRS Ohio | 0.00% | No change | 3,200 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -77.5% | 3,112 | $39K |
| Acadian Asset Management LLC | 0.00% | New | 3,027 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,330 | $30K |
| Cwm, LLC | 0.00% | Add +79.3% | 2,160 | $28K |
| Simplex Trading, LLC | 0.00% | New | 1,651 | $21K |
| Legal & General Group Plc | 0.00% | No change | 1,638 | $21K |
| MAI Capital Management | 0.00% | No change | 1,500 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.3% | 1,399 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $17K |
| Arax Advisory Partners | 0.00% | New | 1,313 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +168.7% | 1,252 | $16K |
| California State Teachers Retirement System | 0.00% | New | 1,081 | $14K |
| Sunbelt Securities, Inc. | 0.00% | New | 879 | $11K |
| Amalgamated Bank | 0.00% | No change | 559 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $6K |
| Essential Partners LLC | 0.00% | Add +834.0% | 495 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 406 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | New | 352 | $5K |
| AlphaQuest LLC | 0.00% | No change | 301 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 215 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -1.3% | 227 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -93.7% | 227 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -8.1% | 137 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 129 | $2K |
| Covestor Ltd | 0.00% | Add +53.7% | 103 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 71 | $929 |
| Allworth Financial LP | 0.00% | Reduce -25.0% | 18 | $231 |
| True Wealth Design, LLC | 0.00% | Add +23.1% | 16 | $205 |
| Rothschild Investment LLC | 0.00% | New | 2 | $26 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is REFI's weight in each manager's 13F, not the share of Chicago Atlantic Real Estate the manager owns.