Chicago Atlantic Real EstateREFI
13F holders, Q1 2026 (March 31)100holders −1
16new positions
18sold out
3famous investors
$11.36avg. 13F price*
At the end of Q1 2026, 100 institutions reported holding Chicago Atlantic Real Estate (REFI) in their 13F filings, down 1 from Q4 2025. 16 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($16.1M), Fielder Capital Group LLC ($10.9M) and Vanguard Capital Management LLC ($8.2M). 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.5M |
| Exits | 18 | $5.3M |
All 13F filers, Q4 2025 → Q1 2026: 644,150 shares bought and 843,530 shares sold, net −199,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 1,425,571 | $16.1M |
| Fielder Capital Group LLC | 2.37% | Add +15.3% | 959,800 | $10.9M |
| Vanguard Capital Management LLC | 0.00% | — | 727,853 | $8.2M |
| State Street Corp. | 0.00% | Reduce -3.4% | 510,533 | $6.0M |
| Van Eck Associates Corp. | 0.00% | New | 236,157 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -23.0% | 156,217 | $1.8M |
| Clayton Partners LLC | 1.24% | Reduce -28.8% | 150,344 | $1.7M |
| CDC Financial, Inc. | 1.33% | Add +16.7% | 141,550 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 141,473 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -10.6% | 116,269 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 114,295 | $1.3M |
| Doliver Advisors, LP | 0.29% | Add +5.2% | 111,808 | $1.3M |
| Vanguard Portfolio Management LLC | 0.00% | — | 104,333 | $1.2M |
| Sage Mountain Advisors LLC | 0.08% | Reduce -18.7% | 98,730 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 94,782 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 84,052 | $951K |
| Quantinno Capital Management LP | 0.00% | Add +58.1% | 75,566 | $855K |
| Intrepid Capital Management Inc. | 0.39% | No change | 73,922 | $837K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.1% | 56,961 | $645K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 51,311 | $581K |
| Renaissance Technologies | 0.00% | Reduce -8.3% | 51,000 | $577K |
| Millennium Management | 0.00% | Reduce -68.9% | 49,595 | $561K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.3% | 49,252 | $558K |
| Morgan Stanley | 0.00% | Add +32.5% | 48,672 | $551K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 47,937 | $543K |
| Tidal Investments LLC | 0.00% | New | 38,628 | $437K |
| Magnus Financial Group LLC | 0.03% | Add +0.3% | 32,732 | $371K |
| Nuveen, LLC | 0.00% | Add +35.9% | 30,819 | $349K |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 30,088 | $341K |
| Great Lakes Advisors, LLC | 0.00% | New | 27,384 | $310K |
| Rhumbline Advisers | 0.00% | Add +6.9% | 25,014 | $283K |
| Geode Capital Management, LLC | 0.00% | Add +11.2% | 24,044 | $273K |
| United Advisor Group, LLC | 0.03% | No change | 23,950 | $271K |
| Alliancebernstein L.P. | 0.00% | No change | 21,410 | $262K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 21,621 | $245K |
| Empowered Funds, LLC | 0.00% | New | 19,998 | $226K |
| AQR Capital Management | 0.00% | Reduce -25.1% | 18,771 | $212K |
| Bank of America Corp. | 0.00% | Add +36.8% | 18,467 | $209K |
| Everett Harris & Co. | 0.00% | Reduce -0.5% | 18,400 | $208K |
| AlTi Global, Inc. | 0.00% | Add +3.6% | 17,333 | $204K |
| Simplex Trading, LLC | 0.01% | New | 17,024 | $193K |
| FMR LLC | 0.00% | Add +7.1% | 16,872 | $191K |
| Virtus Investment Advisers, LLC | 0.05% | Add +20.7% | 15,185 | $172K |
| UBS Group AG | 0.00% | Add +170.2% | 14,583 | $165K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.3% | 13,356 | $151K |
| Odyssean, LLC | 0.05% | Add +8.2% | 12,975 | $147K |
| Deutsche Bank AG | 0.00% | No change | 12,954 | $147K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.0% | 12,580 | $142K |
| MML Investors Services, LLC | 0.00% | New | 11,954 | $135K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,341 | $128K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,105 | $126K |
| HB Wealth Management, LLC | 0.00% | New | 10,169 | $115K |
| ExodusPoint Capital Management, LP | 0.00% | New | 10,150 | $115K |
| Debussy Capital Management LP | 0.02% | No change | 10,095 | $114K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,960 | $113K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 8,534 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 8,637 | $98K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.8% | 7,389 | $86K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 6,859 | $78K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,440 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Add +290.3% | 6,183 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Add +134.8% | 5,927 | $70K |
| New York State Common Retirement Fund | 0.00% | No change | 6,038 | $68K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,346 | $49K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.6% | 3,896 | $44K |
| Barclays PLC | 0.00% | Reduce -88.2% | 3,370 | $38K |
| STRS Ohio | 0.00% | No change | 3,200 | $36K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,330 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.8% | 2,293 | $26K |
| Legal & General Group Plc | 0.00% | No change | 1,638 | $19K |
| MAI Capital Management | 0.00% | Reduce -0.3% | 1,512 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,352 | $15K |
| Citigroup Inc. | 0.00% | Reduce -88.0% | 1,315 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.7% | 1,146 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 982 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 879 | $10K |
| GAMMA Investing LLC | 0.00% | Add +433.8% | 854 | $10K |
| Cwm, LLC | 0.00% | Reduce -36.6% | 738 | $8K |
| Summit Securities Group LLC | 0.00% | New | 633 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 601 | $7K |
| CENTRAL TRUST Co | 0.00% | New | 600 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +10.2% | 521 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +58.8% | 335 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 352 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 342 | $4K |
| Triumph Capital Management | 0.00% | No change | 250 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 192 | $2K |
| Arax Advisory Partners | 0.00% | New | 112 | $1K |
| Covestor Ltd | 0.00% | Reduce -40.5% | 66 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 60 | $679 |
| Essential Partners LLC | 0.00% | Add +137.5% | 57 | $645 |
| Ares Financial Consulting, LLC | 0.00% | No change | 44 | $484 |
| Bare Financial Services, Inc | 0.00% | New | 41 | $464 |
| Allworth Financial LP | 0.00% | Add +14.7% | 39 | $438 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.5% | 27 | $305 |
| IFP Advisors, Inc | 0.00% | Reduce -97.8% | 4 | $45 |
| Rothschild Investment LLC | 0.00% | Reduce -80.0% | 2 | $23 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $23 |
| Royal Bank of Canada | 0.00% | Reduce -97.9% | 11 | $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.