Recent Quarter Total Invested
$86.87 M
Recent Quarter Institutional Ownership Percentage
30.9%
Total Invested of Last Quarter
$87.55 M
Ownership Percentage of Last Quarter
30.47%
Chicago Atlantic Real Estate Finance, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 1.41 M | $21.68 M | 6.58% | 7.72% |
| VANGUARD GROUP INC | 08/13/2024 | 826,364 | $12.69 M | 2.02% | 4.52% |
| FIELDER CAPITAL GROUP LLC | 08/01/2024 | 547,677 | $8.41 M | 100.00% | 3.00% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 400,129 | $6.15 M | -23.27% | 2.19% |
| STATE STREET CORP | 08/14/2024 | 348,293 | $5.51 M | 1.72% | 1.91% |
| EMFO, LLC | 07/26/2024 | 285,031 | $4.38 M | -2.39% | 1.56% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 143,560 | $2.21 M | -23.44% | 0.79% |
| NORTHERN TRUST CORP | 08/14/2024 | 133,529 | $2.05 M | -1.12% | 0.73% |
| SAGE MOUNTAIN ADVISORS LLC | 07/31/2024 | 133,467 | $2.05 M | 83.37% | 0.73% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 120,332 | $1.85 M | -10.07% | 0.66% |
| INTREPID CAPITAL MANAGEMENT INC | 08/15/2024 | 117,909 | $1.81 M | -69.33% | 0.65% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 113,900 | $1.75 M | -3.47% | 0.62% |
| ADVISORSHARES INVESTMENTS LLC | 08/07/2024 | 101,361 | $1.52 M | 13.43% | 0.55% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 59,219 | $909,604 | 16.76% | 0.32% |
| PERRITT CAPITAL MANAGEMENT INC | 08/07/2024 | 59,044 | $906,912 | -0.05% | 0.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 48,973 | $752,225 | 4.66% | 0.27% |
| MORGAN STANLEY | 08/14/2024 | 44,754 | $687,424 | -5.37% | 0.24% |
| CITADEL ADVISORS LLC | 08/14/2024 | 43,600 | $669,696 | -22.14% | 0.24% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 37,337 | $574,000 | 2.50% | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 36,300 | $557,568 | 17.48% | 0.20% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 36,276 | $557,199 | -7.24% | 0.20% |
| PENSERRA CAPITAL MANAGEMENT LLC | 08/13/2024 | 31,160 | $479,000 | 3.87% | 0.17% |
| PBMARES WEALTH MANAGEMENT LLC | 07/22/2024 | 30,810 | $473,242 | 0.00% | 0.17% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 30,309 | $466,192 | 0.00% | 0.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 27,805 | $428,000 | 20.34% | 0.15% |
| MARINER, LLC | 08/13/2024 | 27,361 | $420,269 | -6.97% | 0.15% |
| JANE STREET GROUP, LLC | 08/15/2024 | 25,394 | $390,052 | 45.66% | 0.14% |
| EVERETT HARRIS & CO /CA/ | 08/02/2024 | 24,500 | $376,320 | 0.00% | 0.13% |
| INVESCO LTD. | 08/13/2024 | 23,899 | $367,089 | 22.35% | 0.13% |
| RHUMBLINE ADVISERS | 08/01/2024 | 23,754 | $364,853 | 7.65% | 0.13% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 07/24/2024 | 22,434 | $344,586 | 100.00% | 0.12% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 20,758 | $319,000 | -56.14% | 0.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 20,335 | $312,346 | 1.95% | 0.11% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 16,543 | $254,100 | -47.65% | 0.09% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 16,361 | $251,305 | -17.21% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 16,342 | $251,014 | 4.55% | 0.09% |
| TRUIST FINANCIAL CORP | 08/21/2024 | 15,418 | $236,820 | 0.00% | 0.08% |
| ROYAL BANK OF CANADA | 08/14/2024 | 14,090 | $216,000 | 28.90% | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 13,890 | $213,350 | 100.00% | 0.08% |
| CARTESIAN GROWTH CORP | 08/14/2024 | 13,771 | $217,989 | 3.07% | 0.08% |
| CITIGROUP INC | 08/12/2024 | 13,262 | $203,705 | 12.26% | 0.07% |
| JPMORGAN CHASE & CO | 08/12/2024 | 12,659 | $194,442 | -62.70% | 0.07% |
| SLATESTONE WEALTH, LLC | 07/25/2024 | 12,416 | $191,000 | 0.00% | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 12,310 | $189,082 | -28.10% | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 11,920 | $183,690 | 100.00% | 0.07% |
| OLD MISSION CAPITAL LLC | 08/14/2024 | 11,453 | $175,918 | 100.00% | 0.06% |
| CITADEL ADVISORS LLC | 08/14/2024 | 11,103 | $170,542 | 4,450.41% | 0.06% |
| ORION PORTFOLIO SOLUTIONS, LLC | 08/13/2024 | 11,029 | $169,405 | -30.77% | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 10,464 | $160,727 | -16.20% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 10,419 | $160,036 | 14.58% | 0.06% |
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 Inc.: 1.41 M
VANGUARD GROUP INC: 826,364
Fielder Capital Group LLC: 547,677
Toroso Investments, LLC: 400,129
STATE STREET CORP: 348,293
EMFO, LLC: 285,031
-
What percentage of Chicago Atlantic Real Estate Finance, Inc. stock is owned by institutional investors?
30.90% 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 6.14 M shares in the last 24 months. This purchase volume represents approximately $95.14 M in transactions.