Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 5,657,797
- Total 13F value
- $87,043,751
- Share change
- +83,755
- Put/Call ratio
- 22%
- SEC-reported price per share
- $15.36
- Number of holders
- 88
- Value change
- +$1,199,219
- Number of buys
- 46
- Number of sells
- 39
Open additional details 1 more signal available
Report period
Q2 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
01 Apr 2024
13F
3/4/5
Highest disclosed value: $20,880,994
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 $20.88M.
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.
$20.88M
Donald E. Gulbrandsen
$13.27M
VANGUARD GROUP INC
$12.77M
Tidal Investments LLC
$8.22M
INTREPID CAPITAL MANAGEMENT INC
$6.06M
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
|
$20,880,994
1,324,096 shares
|
— | 31 Mar 2024 |
| Donald E. Gulbrandsen |
3/4/5
Co-President and CIO, Director
|
—
class O/S missing
|
$13,274,028
851,445 shares
|
— | 01 Apr 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,773,653
809,997 shares
|
— | 31 Mar 2024 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$8,223,755
521,481 shares
|
— | 31 Mar 2024 |
| INTREPID CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$6,062,178
384,412 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$5,559,037
342,419 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
5,657,797
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
88
Q2 2024 holders
88
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend