Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 3,609,310
- Total 13F value
- $48,960,846
- Share change
- +124,360
- Put/Call ratio
- 126%
- SEC-reported price per share
- $13.51
- Number of holders
- 63
- Value change
- +$1,589,163
- Number of buys
- 37
- Number of sells
- 16
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
63
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
ETF MANAGERS GROUP, LLC
Disclosed value leader
ETF MANAGERS GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $12,198,864
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ETF MANAGERS GROUP, LLC has the largest disclosed position value at $12.2M.
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 ETF MANAGERS GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
ETF MANAGERS GROUP, LLC
$12.2M
VANGUARD GROUP INC
$9.25M
BlackRock Finance, Inc.
$6.02M
Cresset Asset Management, LLC
$5M
HighTower Advisors, LLC
$4.48M
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 |
|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$12,198,864
809,480 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,249,423
613,764 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$6,019,305
399,423 shares
|
— | 31 Dec 2022 |
| Cresset Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,997,768
315,715 shares
|
— | 31 Dec 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,480,000
296,941 shares
|
— | 31 Dec 2022 |
| EMFO, LLC |
13F
Company
|
—
class O/S missing
|
$4,304,881
285,659 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
3,609,310
Rows available
63
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
63
Q1 2023 holders
63
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend