Security key
167239102
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)
CUSIP: 167239102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 290,009
- Total 13F value
- $3,111,968
- Share change
- +34,005
- SEC-reported price per share
- $10.72
- Number of holders
- 23
- Value change
- +$363,634
- Number of buys
- 12
- Number of sells
- 7
Report period
Q2 2026
Institutions
23
Top holders
10
REFI full security history
Ownership snapshot
Full 13F holder table
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
20 Apr 2026
13F
3/4/5
Highest disclosed value: $16,137,463
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 $16.14M.
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.
$16.14M
Donald E. Gulbrandsen
$13.27M
Fielder Capital Group LLC
$10.86M
VANGUARD CAPITAL MANAGEMENT LLC
$8.24M
Andreas Bodmeier
$6.19M
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
|
$16,137,463
1,425,571 shares
|
— | 31 Mar 2026 |
| Donald E. Gulbrandsen |
3/4/5
Co-President and CIO, Director
|
—
class O/S missing
|
$13,274,028
851,445 shares
|
— | 01 Apr 2024 |
| Fielder Capital Group LLC |
13F
Company
|
—
class O/S missing
|
$10,864,932
959,800 shares
|
— | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,239,296
727,853 shares
|
— | 31 Mar 2026 |
| Andreas Bodmeier |
3/4/5
President and CIO
|
—
class O/S missing
|
$6,194,068
391,534 shares
|
— | 01 Apr 2025 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$6,011,122
510,533 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
290,009
Rows available
23
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
99
Q2 2026 holders
23
Holder diff
-76
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend