Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 5,556,812
- Total 13F value
- $87,800,654
- Share change
- +943,707
- Put/Call ratio
- 14%
- SEC-reported price per share
- $15.77
- Number of holders
- 88
- Value change
- +$14,850,597
- Number of buys
- 43
- Number of sells
- 34
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
88
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
31 Dec 2023
13F
Highest disclosed value: $21,353,490
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 $21.35M.
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.
$21.35M
VANGUARD GROUP INC
$12.41M
EMFO, LLC
$4.72M
STATE STREET CORP
$4.52M
HighTower Advisors, LLC
$2.9M
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
|
$21,353,490
1,319,746 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,414,218
767,257 shares
|
— | 31 Dec 2023 |
| EMFO, LLC |
13F
Company
|
—
class O/S missing
|
$4,724,706
292,009 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$4,522,931
267,116 shares
|
— | 31 Dec 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,898,000
179,101 shares
|
— | 31 Dec 2023 |
| INTREPID CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,799,156
173,001 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
5,556,812
Rows available
88
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
88
Q1 2024 holders
88
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend