Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 6,566,836
- Total 13F value
- $96,777,257
- Share change
- -675,057
- Put/Call ratio
- 34%
- SEC-reported price per share
- $14.70
- Number of holders
- 107
- Value change
- -$10,013,522
- Number of buys
- 48
- Number of sells
- 46
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
107
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, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
3/4/5
Highest disclosed value: $22,207,082
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. has the largest disclosed position value at $22.21M.
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, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock, Inc.
$22.21M
VANGUARD GROUP INC
$13.95M
Donald E. Gulbrandsen
$13.27M
INTREPID CAPITAL MANAGEMENT INC
$10.97M
Fielder Capital Group LLC
$10.4M
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, Inc. |
13F
Company
|
—
class O/S missing
|
$22,207,082
1,440,148 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$13,953,482
904,895 shares
|
— | 31 Dec 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 |
| INTREPID CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$10,965,578
711,127 shares
|
— | 31 Dec 2024 |
| Fielder Capital Group LLC |
13F
Company
|
—
class O/S missing
|
$10,397,491
674,286 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$8,490,273
528,274 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
6,566,836
Rows available
107
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
107
Q1 2025 holders
107
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend