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 | 12/26/2024 | 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% |
| JANE STREET GROUP, LLC | 11/15/2024 | 20,084 | $311,503 | -20.91% | 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% |
Chicago Atlantic Real Estate Finance, Inc.institutional Ownership - FAQ's
During the previous two years, 103 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
31.74% of Chicago Atlantic Real Estate Finance, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.22 M shares in the last 24 months. This purchase volume represents approximately $125.58 M in transactions.