Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 2,759,140
- Total 13F value
- $39,854,448
- Share change
- +352,580
- SEC-reported price per share
- $14.41
- Number of holders
- 42
- Value change
- +$4,703,592
- Number of buys
- 24
- Number of sells
- 19
Report period
Q3 2022
Institutions
42
Top holders
10
REFI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Chicago Atlantic Real Estate Finance, Inc. SEC filings
Chicago Atlantic Real Estate Finance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 167239102
Recent filing periods:
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
30 Jun 2022
13F
Highest disclosed value: $6,214,000
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 $6.21M.
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
$6.21M
BlackRock Finance, Inc.
$5.35M
VANGUARD GROUP INC
$5.01M
HighTower Advisors, LLC
$4.63M
EMFO, LLC
$2.32M
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
|
$6,214,000
412,648 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,348,000
355,140 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,009,000
332,658 shares
|
— | 30 Jun 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,628,000
306,982 shares
|
— | 30 Jun 2022 |
| EMFO, LLC |
13F
Company
|
—
class O/S missing
|
$2,317,000
153,884 shares
|
— | 30 Jun 2022 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,131,000
137,123 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,759,140
Rows available
42
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
42
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend