Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 3,486,013
- Total 13F value
- $52,866,654
- Share change
- +725,773
- SEC-reported price per share
- $15.07
- Number of holders
- 47
- Value change
- +$11,253,597
- Number of buys
- 25
- Number of sells
- 12
Report period
Q4 2022
Institutions
47
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $9,259,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $9.26M.
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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$9.26M
ETF MANAGERS GROUP, LLC
$6.61M
BlackRock Finance, Inc.
$4.78M
HighTower Advisors, LLC
$4.52M
EMFO, LLC
$4.12M
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,259,000
642,576 shares
|
— | 30 Sep 2022 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$6,610,000
458,709 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$4,775,000
331,400 shares
|
— | 30 Sep 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,519,000
313,822 shares
|
— | 30 Sep 2022 |
| EMFO, LLC |
13F
Company
|
—
class O/S missing
|
$4,116,000
285,659 shares
|
— | 30 Sep 2022 |
| EVOKE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$1,779,000
119,570 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
3,486,013
Rows available
47
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
42
Q4 2022 holders
47
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|