Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 2,406,560
- Total 13F value
- $36,353,768
- Share change
- +434,100
- SEC-reported price per share
- $15.06
- Number of holders
- 40
- Value change
- +$5,692,481
- Number of buys
- 30
- Number of sells
- 16
Report period
Q2 2022
Institutions
40
Top holders
10
REFI full security history
Ownership snapshot
Full 13F holder table
Chicago Atlantic Real Estate Finance, Inc. SEC filings
Chicago Atlantic Real Estate Finance, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of REFI - Chicago Atlantic Real Estate Finance, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hood River Capital Manage...
Disclosed value leader
Hood River Capital Manage...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $9,359,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Hood River Capital Management LLC has the largest disclosed position value at $9.36M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hood River Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Hood River Capital Management LLC
$9.36M
BlackRock Finance, Inc.
$5.18M
VANGUARD GROUP INC
$5.09M
Philadelphia Financial Management...
$5.02M
HighTower Advisors, LLC
$2.62M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hood River Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$9,359,000
527,878 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,183,000
292,385 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,087,000
286,873 shares
|
— | 31 Mar 2022 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
—
class O/S missing
|
$5,025,000
283,424 shares
|
— | 31 Mar 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,618,000
147,529 shares
|
— | 31 Mar 2022 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,098,000
61,953 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
2,406,560
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
41
Q2 2022 holders
40
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|