Recent Quarter Total Invested
$96.60 M
Recent Quarter Institutional Ownership Percentage
31.74%
Total Invested of Last Quarter
$86.88 M
Ownership Percentage of Last Quarter
30.9%
Chicago Atlantic Real Estate Finance, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.47 M | $22.84 M | 100.00% | 7.50% |
| VANGUARD GROUP INC | 11/13/2024 | 881,497 | $13.67 M | 6.67% | 4.49% |
| FIELDER CAPITAL GROUP LLC | 11/12/2024 | 619,681 | $9.61 M | 13.15% | 3.16% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 485,610 | $7.53 M | 21.36% | 2.47% |
| STATE STREET CORP | 11/14/2024 | 400,790 | $6.40 M | 15.07% | 2.04% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 287,166 | $4.45 M | 100.00% | 1.46% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 188,400 | $2.92 M | 65.41% | 0.96% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 130,210 | $2.02 M | 8.21% | 0.66% |
| INTREPID CAPITAL MANAGEMENT INC | 11/14/2024 | 117,909 | $1.83 M | 0.00% | 0.60% |
| SAGE MOUNTAIN ADVISORS LLC | 10/29/2024 | 116,603 | $1.81 M | -12.64% | 0.59% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 98,006 | $1.52 M | 169.99% | 0.50% |
| ADVISORSHARES INVESTMENTS LLC | 11/14/2024 | 85,361 | $1.32 M | -15.79% | 0.44% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 76,418 | $1.19 M | -46.77% | 0.39% |
| MORGAN STANLEY | 11/14/2024 | 75,017 | $1.16 M | 67.62% | 0.38% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 68,677 | $1.07 M | 315.14% | 0.35% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 59,079 | $916,315 | 0.06% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 48,978 | $759,649 | 0.01% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 45,566 | $706,730 | -23.06% | 0.23% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 42,817 | $664,000 | 14.68% | 0.22% |
| CITADEL ADVISORS LLC | 11/14/2024 | 39,600 | $614,196 | -9.17% | 0.20% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 35,177 | $545,595 | -3.03% | 0.18% |
| JPMORGAN CHASE & CO | 11/08/2024 | 34,074 | $528,488 | 169.17% | 0.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 33,006 | $512,000 | 18.71% | 0.17% |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 10/28/2024 | 32,475 | $503,687 | 100.00% | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 32,063 | $497,297 | 160.46% | 0.16% |
| PBMARES WEALTH MANAGEMENT LLC | 10/25/2024 | 30,810 | $477,863 | 0.00% | 0.16% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 30,309 | $470,740 | 0.00% | 0.15% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 29,072 | $450,000 | -6.70% | 0.15% |
| MARINER, LLC | 11/13/2024 | 24,890 | $386,044 | -9.03% | 0.13% |
| RHUMBLINE ADVISERS | 11/12/2024 | 24,618 | $381,815 | 3.64% | 0.13% |
| EVERETT HARRIS & CO /CA/ | 10/18/2024 | 24,500 | $379,995 | 0.00% | 0.12% |
| BARCLAYS PLC | 11/19/2024 | 22,143 | $343,000 | 271.90% | 0.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 21,684 | $336,319 | 6.63% | 0.11% |
| UNITED ADVISOR GROUP, LLC | 10/30/2024 | 20,550 | $318,731 | 100.00% | 0.10% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 18,045 | $279,878 | 10.42% | 0.09% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 16,600 | $257,000 | 100.00% | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 14,940 | $231,719 | 7.56% | 0.08% |
| ROYAL BANK OF CANADA | 11/14/2024 | 14,830 | $230,000 | 5.25% | 0.08% |
| CARTESIAN GROWTH CORP | 11/14/2024 | 14,182 | $226,625 | 2.98% | 0.07% |
| UBS GROUP AG | 11/14/2024 | 13,297 | $206,236 | 34.56% | 0.07% |
| ALERA INVESTMENT ADVISORS, LLC | 11/14/2024 | 13,289 | $206,113 | 100.00% | 0.07% |
| TRUIST FINANCIAL CORP | 11/13/2024 | 12,418 | $192,603 | -19.46% | 0.06% |
| SLATESTONE WEALTH, LLC | 11/07/2024 | 12,416 | $193,000 | 0.00% | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 12,319 | $191,646 | 3.35% | 0.06% |
| ESSEX FINANCIAL SERVICES, INC. | 10/24/2024 | 11,721 | $180,269 | 100.00% | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 11,300 | $175,263 | 8.65% | 0.06% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10/23/2024 | 11,217 | $173.98 M | -50.00% | 0.06% |
| DOLIVER ADVISORS, LP | 10/02/2024 | 11,000 | $170,610 | 100.00% | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 10,800 | $166,212 | 100.00% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 10,641 | $165,042 | 2.13% | 0.05% |
Chicago Atlantic Real Estate Finance, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of REFI shares?
During the previous two years, 104 institutional investors and hedge funds held shares of Chicago Atlantic Real Estate Finance, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.47 M
VANGUARD GROUP INC: 881,497
Fielder Capital Group LLC: 619,681
Toroso Investments, LLC: 485,610
STATE STREET CORP: 400,790
CI Private Wealth, LLC: 287,166
-
What percentage of Chicago Atlantic Real Estate Finance, Inc. stock is owned by institutional investors?
31.74% of Chicago Atlantic Real Estate Finance, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at REFI ?
Institutional investors have bought a total of 8.21 M shares in the last 24 months. This purchase volume represents approximately $132.06 M in transactions.