Chicago Atlantic Real EstateREFI
13F holders, Q4 2025 (December 31)101holders +4
15new positions
16sold out
4famous investors
$12.30avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, up 4 from Q3 2025. 15 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($17.7M), Vanguard Group Inc. ($11.6M) and Fielder Capital Group LLC ($10.2M). 4 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 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.4M |
| Exits | 16 | $4.7M |
All 13F filers, Q3 2025 → Q4 2025: 537,999 shares bought and 719,068 shares sold, net −181,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| BlackRock, Inc. | 0.00% | Add +1.7% | 1,440,771 | $17.7M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 942,423 | $11.6M |
| Fielder Capital Group LLC | 2.17% | Add +2.8% | 832,168 | $10.2M |
| State Street Corp. | 0.00% | Reduce -0.8% | 528,226 | $6.7M |
| Clayton Partners LLC | 1.87% | Add +52.9% | 211,000 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -8.7% | 202,801 | $2.5M |
| Millennium Management | 0.00% | Reduce -13.8% | 159,287 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 135,700 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +6.7% | 130,114 | $1.6M |
| Sage Mountain Advisors LLC | 0.08% | Reduce -25.9% | 121,400 | $1.5M |
| CDC Financial, Inc. | 1.37% | — | 121,300 | $1.5M |
| Doliver Advisors, LP | 0.33% | Add +2.5% | 106,308 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 97,258 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +25.8% | 92,123 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 84,478 | $1.0M |
| Citadel Advisors | 0.00% | New | 80,463 | $986K |
| Intrepid Capital Management Inc. | 0.44% | Reduce -65.6% | 73,922 | $906K |
| Jane Street Group, LLC | 0.00% | New | 60,954 | $747K |
| Renaissance Technologies | 0.00% | Reduce -41.5% | 55,600 | $682K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 54,896 | $673K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.4% | 52,196 | $640K |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 52,081 | $639K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 49,895 | $612K |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 48,283 | $592K |
| Quantinno Capital Management LP | 0.00% | Add +162.8% | 47,802 | $586K |
| Qube Research & Technologies Ltd | 0.00% | Add +23.5% | 47,569 | $583K |
| Morgan Stanley | 0.00% | Reduce -31.7% | 36,744 | $450K |
| Perritt Capital Management Inc | 0.75% | Add +37.7% | 36,498 | $447K |
| Rothschild Wealth LLC | 0.04% | New | 36,498 | $447K |
| Magnus Financial Group LLC | 0.03% | Reduce -6.3% | 32,626 | $400K |
| Invesco Ltd. | 0.00% | Add +18.0% | 30,833 | $378K |
| Barclays PLC | 0.00% | Add +11.4% | 28,486 | $349K |
| Quadrature Capital Ltd | 0.00% | Reduce -7.2% | 28,391 | $348K |
| AdvisorShares Investments LLC | 0.05% | Reduce -2.7% | 25,533 | $313K |
| AQR Capital Management | 0.00% | Reduce -35.1% | 25,075 | $307K |
| Brevan Howard Capital Management LP | 0.01% | New | 24,253 | $297K |
| United Advisor Group, LLC | 0.04% | Reduce -2.4% | 23,950 | $294K |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 23,404 | $287K |
| Nuveen, LLC | 0.00% | No change | 22,675 | $278K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 22,172 | $272K |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 21,620 | $266K |
| Alliancebernstein L.P. | 0.00% | No change | 21,410 | $262K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 20,352 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 19,962 | $245K |
| Everett Harris & Co. | 0.00% | No change | 18,500 | $227K |
| AlTi Global, Inc. | 0.00% | Add +3.8% | 16,733 | $213K |
| HRT Financial LP | 0.00% | New | 16,535 | $202K |
| FMR LLC | 0.00% | Add +151.2% | 15,760 | $193K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,897 | $183K |
| Bank of America Corp. | 0.00% | Add +97.3% | 13,495 | $165K |
| Deutsche Bank AG | 0.00% | Add +35.5% | 12,954 | $159K |
| Virtus Investment Advisers, LLC | 0.04% | New | 12,585 | $154K |
| Odyssean, LLC | 0.11% | — | 11,987 | $147K |
| Citigroup Inc. | 0.00% | Reduce -10.8% | 10,997 | $135K |
| Two Sigma Investments, LP | 0.00% | Reduce -34.0% | 10,632 | $130K |
| Debussy Capital Management LP | 0.02% | New | 10,095 | $124K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $122K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 8,534 | $109K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 8,433 | $103K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $74K |
| UBS Group AG | 0.00% | Reduce -72.7% | 5,398 | $66K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,346 | $53K |
| Garton & Associates Financial Advisors LLC | 0.03% | — | 4,300 | $53K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.9% | 4,126 | $51K |
| STRS Ohio | 0.00% | No change | 3,200 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.8% | 2,524 | $33K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,330 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -65.9% | 2,230 | $27K |
| AlphaQuest LLC | 0.00% | Add +637.9% | 2,221 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +45.6% | 2,037 | $25K |
| Legal & General Group Plc | 0.00% | No change | 1,638 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Add +290.1% | 1,584 | $19K |
| MAI Capital Management | 0.00% | Add +1.1% | 1,516 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $17K |
| Cwm, LLC | 0.00% | Reduce -46.1% | 1,165 | $14K |
| California State Teachers Retirement System | 0.00% | Add +3.2% | 1,116 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.4% | 1,046 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 879 | $11K |
| Amalgamated Bank | 0.00% | Add +2.0% | 570 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -83.4% | 516 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +266.7% | 473 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 352 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 342 | $4K |
| WealthCollab, LLC | 0.00% | New | 294 | $4K |
| Triumph Capital Management | 0.00% | New | 250 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.9% | 211 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 185 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -20.7% | 180 | $2K |
| GAMMA Investing LLC | 0.00% | Add +16.8% | 160 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -50.7% | 112 | $1K |
| Group One Trading LLC | 0.00% | New | 100 | $1K |
| Covestor Ltd | 0.00% | Add +7.8% | 111 | $1K |
| Ares Financial Consulting, LLC | 0.00% | — | 44 | $539 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.1% | 40 | $491 |
| Cornerstone Financial Management LLC | 0.00% | — | 39 | $478 |
| Allworth Financial LP | 0.00% | Add +88.9% | 34 | $417 |
| Essential Partners LLC | 0.00% | Reduce -95.2% | 24 | $294 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 10 | $123 |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $49 |
"% of holder's portfolio" is REFI's weight in each manager's 13F, not the share of Chicago Atlantic Real Estate the manager owns.