Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 4,613,105
- Total 13F value
- $74,848,021
- Share change
- +29,013
- Put/Call ratio
- 92%
- SEC-reported price per share
- $16.18
- Number of holders
- 80
- Value change
- +$713,791
- Number of buys
- 45
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
80
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $18,647,135
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $18.65M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$18.65M
VANGUARD GROUP INC
$11.11M
EMFO, LLC
$4.39M
STATE STREET CORP
$3.41M
HighTower Advisors, LLC
$2.55M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$18,647,135
1,266,789 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,105,210
754,430 shares
|
— | 30 Sep 2023 |
| EMFO, LLC |
13F
Company
|
—
class O/S missing
|
$4,392,493
298,403 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$3,408,356
224,454 shares
|
— | 30 Sep 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,551,000
173,334 shares
|
— | 30 Sep 2023 |
| INTREPID CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,546,575
173,001 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
4,613,105
Rows available
80
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
72
Q4 2023 holders
80
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend