REFI Institutional Ownership
Chicago Atlantic Real Estate Finance, Inc.
1W: -1.2%
1M: -7.5%
3M: -5.2%
YTD: -17.9%
1Y: -20.1%
3Y: -9.1%
$10.06
+0.13 (+1.31%)
Weekly Expected Move ±2.9%
$9
$10
$10
$10
$11
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Institutional Ownership — REFI
115
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$74M
Total Invested
18
New Positions
45
Increased
35
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (131 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,719,049 | $$17M | +293,478 | +20.6% | 8Q | SEC ↗ |
| 2 | Fielder Capital Group LLC | 982,283 | $$10M | +22,483 | +2.3% | 9Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 788,254 | $$8M | +60,401 | +8.3% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 499,188 | $$5M | -11,345 | -2.2% | 18Q | SEC ↗ |
| 5 | SEGALL BRYANT & HAMILL, LLC NEW | 188,621 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | CDC Financial, Inc. | 163,704 | $$2M | +22,154 | +15.7% | 3Q | SEC ↗ |
| 7 | Clayton Partners LLC | 155,344 | $$2M | +5,000 | +3.3% | 4Q | SEC ↗ |
| 8 | Corient Private Wealth LP | 152,719 | $$2M | -3,498 | -2.2% | 8Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 146,958 | $$1M | +5,485 | +3.9% | 18Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 125,772 | $$1M | +21,439 | +20.5% | 2Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 115,888 | $$1M | +1,593 | +1.4% | 2Q | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment Manage | 113,810 | $$1M | -2,459 | -2.1% | 13Q | SEC ↗ |
| 13 | DOLIVER ADVISORS, LP | 111,008 | $$1M | -800 | -0.7% | 8Q | SEC ↗ |
| 14 | Penserra Capital Management LLC | 108,882 | $$1M | +14,100 | +14.9% | 10Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 91,265 | $$918K | +7,213 | +8.6% | 7Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 88,975 | $$895K | — | +0.0% | 1Q | SEC ↗ |
| 17 | INTREPID CAPITAL MANAGEMENT INC | 73,922 | $$744K | — | +0.0% | 14Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 69,485 | $$699K | +12,524 | +22.0% | 11Q | SEC ↗ |
| 19 | MORGAN STANLEY | 63,595 | $$640K | +14,923 | +30.7% | 19Q | SEC ↗ |
| 20 | Odyssean, LLC | 63,292 | $$637K | +50,317 | +387.8% | 3Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 61,764 | $$621K | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 61,764 | $$621K | +12,512 | +25.4% | 15Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 57,975 | $$583K | +6,664 | +13.0% | 18Q | SEC ↗ |
| 24 | Quantinno Capital Management LP | 55,827 | $$562K | -19,739 | -26.1% | 5Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 53,308 | $$536K | +5,371 | +11.2% | 18Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC NEW | 48,623 | $$489K | — | +0.0% | 1Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 48,189 | $$485K | +29,418 | +156.7% | 5Q | SEC ↗ |
| 28 | Atom Investors LP NEW | 42,314 | $$426K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Magnus Financial Group LLC | 39,818 | $$401K | +7,086 | +21.6% | 7Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 38,600 | $$388K | -12,400 | -24.3% | 15Q | SEC ↗ |
| 31 | Sage Mountain Advisors LLC | 34,284 | $$345K | -64,446 | -65.3% | 17Q | SEC ↗ |
| 32 | Invesco Ltd. | 33,413 | $$336K | +3,325 | +11.1% | 6Q | SEC ↗ |
| 33 | Tidal Investments LLC | 33,345 | $$335K | -5,283 | -13.7% | 2Q | SEC ↗ |
| 34 | United Advisor Group, LLC | 33,050 | $$332K | +9,100 | +38.0% | 4Q | SEC ↗ |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 28,235 | $$284K | +4,191 | +17.4% | 9Q | SEC ↗ |
| 36 | Nuveen, LLC | 27,041 | $$272K | -3,778 | -12.3% | 6Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 24,562 | $$247K | -452 | -1.8% | 13Q | SEC ↗ |
| 38 | ALLIANCEBERNSTEIN L.P. | 24,410 | $$246K | +3,000 | +14.0% | 9Q | SEC ↗ |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, | 23,099 | $$232K | +1,478 | +6.8% | 17Q | SEC ↗ |
| 40 | MML INVESTORS SERVICES, LLC | 22,529 | $$227K | +10,575 | +88.5% | 2Q | SEC ↗ |
| 41 | Mission Financial Group, LLC NEW | 21,818 | $$219K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 19,872 | $$200K | -126 | -0.6% | 2Q | SEC ↗ |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 19,349 | $$195K | +8,244 | +74.2% | 2Q | SEC ↗ |
| 44 | Cerity Partners LLC NEW | 19,120 | $$192K | — | +0.0% | 1Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 18,425 | $$185K | +5,471 | +42.2% | 18Q | SEC ↗ |
| 46 | EVERETT HARRIS & CO /CA | 18,400 | $$185K | — | +0.0% | 18Q | SEC ↗ |
| 47 | AlTi Global, Inc. | 17,995 | $$181K | +662 | +3.8% | 11Q | SEC ↗ |
| 48 | Virtus Investment Advisers, LLC | 17,929 | $$180K | +2,744 | +18.1% | 3Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 17,440 | $$175K | +13,544 | +347.6% | 7Q | SEC ↗ |
| 50 | FMR LLC | 16,349 | $$164K | -523 | -3.1% | 11Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 188,621 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 88,975 | $$895K |
| Sixth Street Partners Management Co | 61,764 | $$621K |
| RAYMOND JAMES FINANCIAL INC | 48,623 | $$489K |
| Atom Investors LP | 42,314 | $$426K |
| Mission Financial Group, LLC | 21,818 | $$219K |
| Cerity Partners LLC | 19,120 | $$192K |
| Y-Intercept (Hong Kong) Ltd | 12,279 | $$124K |
| MCF Advisors LLC | 1,664 | $$17K |
| ROYAL BANK OF CANADA | 1,549 | $$16K |
| Integrated Wealth Concepts LLC | 195 | $$2K |
| Larson Financial Group LLC | 173 | $$2K |
| Silver Grove Financial Group, Inc. | 121 | $$1K |
| Allied Private Wealth LLC | 70 | $$1K |
| Physician Wealth Advisors, Inc. | 44 | $$0K |
| Farther Finance Advisors, LLC | 30 | $$0K |
| SJS Investment Consulting Inc. | 5 | $$0K |
| Clearstead Advisors, LLC | 2 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VAN ECK ASSOCIATES CORP | 236,157 | $$2M |
| HighTower Advisors, LLC | 97,258 | $$978K |
| JANE STREET GROUP, LLC | 60,954 | $$613K |
| MILLENNIUM MANAGEMENT LLC | 49,595 | $$499K |
| Qube Research & Technologies Ltd | 47,569 | $$479K |
| Rothschild Wealth LLC | 36,498 | $$367K |
| Quadrature Capital Ltd | 28,391 | $$286K |
| GREAT LAKES ADVISORS, LLC | 27,384 | $$275K |
| AdvisorShares Investments LLC | 25,533 | $$257K |
| Brevan Howard Capital Management LP | 24,253 | $$244K |
| HRT FINANCIAL LP | 16,535 | $$166K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,580 | $$127K |
| TWO SIGMA INVESTMENTS, LP | 10,632 | $$107K |
| ExodusPoint Capital Management, LP | 10,150 | $$102K |
| Garton & Associates Financial Advis | 4,300 | $$43K |
| MAI Capital Management | 1,512 | $$15K |
| SUMMIT SECURITIES GROUP LLC | 633 | $$6K |
| CENTRAL TRUST Co | 600 | $$6K |
| AMALGAMATED BANK | 570 | $$6K |
| Versant Capital Management, Inc | 521 | $$5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +293,478 | +20.6% | 1,719,049 |
| VANGUARD CAPITAL MANAGEMENT LLC | +60,401 | +8.3% | 788,254 |
| Odyssean, LLC | +50,317 | +387.8% | 63,292 |
| AQR CAPITAL MANAGEMENT LLC | +29,418 | +156.7% | 48,189 |
| Fielder Capital Group LLC | +22,483 | +2.3% | 982,283 |
| CDC Financial, Inc. | +22,154 | +15.7% | 163,704 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +21,439 | +20.5% | 125,772 |
| MORGAN STANLEY | +14,923 | +30.7% | 63,595 |
| Penserra Capital Management LLC | +14,100 | +14.9% | 108,882 |
| BNP PARIBAS FINANCIAL MARKETS | +13,544 | +347.6% | 17,440 |
| PRICE T ROWE ASSOCIATES INC /MD | +12,524 | +22.0% | 69,485 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +12,512 | +25.4% | 61,764 |
| MML INVESTORS SERVICES, LLC | +10,575 | +88.5% | 22,529 |
| United Advisor Group, LLC | +9,100 | +38.0% | 33,050 |
| Russell Investments Group, Ltd. | +9,039 | +394.2% | 11,332 |
| WELLS FARGO & COMPANY/MN | +8,965 | +130.7% | 15,824 |
| ENVESTNET ASSET MANAGEMENT INC | +8,244 | +74.2% | 19,349 |
| CITIGROUP INC | +8,014 | +609.4% | 9,329 |
| OSAIC HOLDINGS, INC. | +7,213 | +8.6% | 91,265 |
| Magnus Financial Group LLC | +7,086 | +21.6% | 39,818 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sage Mountain Advisors LLC | -64,446 | -65.3% | 34,284 |
| Quantinno Capital Management LP | -19,739 | -26.1% | 55,827 |
| RENAISSANCE TECHNOLOGIES LLC | -12,400 | -24.3% | 38,600 |
| STATE STREET CORP | -11,345 | -2.2% | 499,188 |
| UBS Group AG | -10,553 | -72.4% | 4,030 |
| SIMPLEX TRADING, LLC | -10,527 | -61.8% | 6,497 |
| Tidal Investments LLC | -5,283 | -13.7% | 33,345 |
| NISA INVESTMENT ADVISORS, LLC | -5,255 | -88.7% | 672 |
| BANK OF AMERICA CORP /DE | -4,376 | -23.7% | 14,091 |
| Nuveen, LLC | -3,778 | -12.3% | 27,041 |
| Corient Private Wealth LP | -3,498 | -2.2% | 152,719 |
| PNC Financial Services Group, Inc. | -3,177 | -51.4% | 3,006 |
| Connor, Clark & Lunn Investment Man | -2,459 | -2.1% | 113,810 |
| GOLDMAN SACHS GROUP INC | -940 | -8.3% | 10,401 |
| DOLIVER ADVISORS, LP | -800 | -0.7% | 111,008 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -727 | -74.0% | 255 |
| BARCLAYS PLC | -555 | -16.5% | 2,815 |
| FMR LLC | -523 | -3.1% | 16,349 |
| RHUMBLINE ADVISERS | -452 | -1.8% | 24,562 |
| CWM, LLC | -427 | -36.7% | 738 |