CHICAGO ATLANTIC REAL ESTATE (REFI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
99
Reporting holders
$75.2M
Reported value
27.2%
Of shares outstanding
0.2%
Held as options
+3
Holder change
Institutions report 6,975,928 shares against 25,621,146 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $18.4M | 1,719,049 | 0.00% | 8q | +20.6%+$3.1M |
| Fielder Capital Group LLC | $10.5M | 982,283 | 2.28% | 9q | +2.3%+$241.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 788,254 | 0.00% | 2q | +8.3%+$647.5K |
| STATE STREET CORP | $5.6M | 499,188 | 0.00% | 18q | -2.2%-$126.8K |
| Corient Private Wealth LP | $3.3M | 305,438 | 0.00% | 8q | +95.5%+$1.6M |
| SEGALL BRYANT & HAMILL, LLC | $2.0M | 188,621 | 0.02% | new | NEW |
| CDC Financial, Inc. | $1.8M | 163,704 | 0.73% | 3q | +15.7%+$237.5K |
| Clayton Partners LLC | $1.7M | 155,344 | 1.09% | 4q | +3.3%+$53.6K |
| NORTHERN TRUST CORP | $1.6M | 146,958 | 0.00% | 18q | +3.9%+$58.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 125,772 | 0.00% | 2q | +20.5%+$229.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 115,888 | 0.00% | 2q | +1.4%+$17.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.2M | 113,810 | 0.00% | 13q | -2.1%-$26.4K |
| DOLIVER ADVISORS, LP | $1.2M | 111,008 | 0.27% | 8q | -0.7%-$8.6K |
| OSAIC HOLDINGS, INC. | $978.4K | 91,265 | 0.00% | 7q | +8.6%+$77.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953.8K | 88,975 | 0.00% | new | NEW |
| INTREPID CAPITAL MANAGEMENT INC | $792.4K | 73,922 | 0.28% | 14q | HELD |
| MORGAN STANLEY | $681.7K | 63,595 | 0.00% | 19q | +30.7%+$160.0K |
| Odyssean, LLC | $678.5K | 63,292 | 0.11% | 3q | +387.8%+$539.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662.1K | 61,764 | 0.00% | 18q | +25.4%+$134.1K |
| Sixth Street Partners Management Company, L.P. | $662.1K | 61,764 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $621.5K | 57,975 | 0.00% | 18q | +13.0%+$71.4K |
| Quantinno Capital Management LP | $598.5K | 55,827 | 0.00% | 5q | -26.1%-$211.6K |
| Bank of New York Mellon Corp | $571.5K | 53,308 | 0.00% | 18q | +11.2%+$57.6K |
| RAYMOND JAMES FINANCIAL INC | $521.2K | 48,623 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $516.6K | 48,189 | 0.00% | 5q | +156.7%+$315.4K |
| Atom Investors LP | $453.6K | 42,314 | 0.04% | new | NEW |
| Magnus Financial Group LLC | $426.9K | 39,818 | 0.03% | 7q | +21.6%+$76.0K |
| RENAISSANCE TECHNOLOGIES LLC | $413.8K | 38,600 | 0.00% | 15q | -24.3%-$132.9K |
| Sage Mountain Advisors LLC | $367.5K | 34,284 | 0.02% | 17q | -65.3%-$690.9K |
| Invesco Ltd. | $358.2K | 33,413 | 0.00% | 6q | +11.1%+$35.6K |
| Tidal Investments LLC | $357.5K | 33,345 | 0.00% | 2q | -13.7%-$56.6K |
| United Advisor Group, LLC | $354.3K | 33,050 | 0.04% | 4q | +38.0%+$97.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $315.5K | 29,434 | 0.00% | 3q | +120.4%+$172.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $303.7K | 28,235 | 0.00% | 9q | +17.4%+$45.1K |
| Nuveen, LLC | $289.9K | 27,041 | 0.00% | 6q | -12.3%-$40.5K |
| ALLIANCEBERNSTEIN L.P. | $276.3K | 24,410 | 0.00% | 9q | +14.0%+$34.0K |
| RHUMBLINE ADVISERS | $263.3K | 24,562 | 0.00% | 13q | -1.8%-$4.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247.6K | 23,099 | 0.00% | 17q | +6.8%+$15.8K |
| MML INVESTORS SERVICES, LLC | $241.5K | 22,529 | 0.00% | 2q | +88.5%+$113.4K |
| Mission Financial Group, LLC | $233.9K | 21,818 | 0.19% | 3q | +4.0%+$8.9K |
| Empowered Funds, LLC | $213.0K | 19,872 | 0.00% | 2q | -0.6%-$1.4K |
| ENVESTNET ASSET MANAGEMENT INC | $207.4K | 19,349 | 0.00% | 2q | +74.2%+$88.4K |
| Cerity Partners LLC | $205.0K | 19,120 | 0.00% | new | NEW |
| AlTi Global, Inc. | $201.4K | 17,995 | 0.00% | 11q | +3.8%+$7.4K |
| DEUTSCHE BANK AG\ | $197.5K | 18,425 | 0.00% | 18q | +42.2%+$58.6K |
| EVERETT HARRIS & CO /CA/ | $197.2K | 18,400 | 0.00% | 18q | HELD |
| Virtus Investment Advisers, LLC | $192.2K | 17,929 | 0.04% | 3q | +18.1%+$29.4K |
| BNP PARIBAS FINANCIAL MARKETS | $187.0K | 17,440 | 0.00% | 7q | +347.6%+$145.2K |
| FMR LLC | $175.3K | 16,349 | 0.00% | 11q | -3.1%-$5.6K |
| WELLS FARGO & COMPANY/MN | $169.6K | 15,824 | 0.00% | 14q | +15.4%+$22.6K |
| BANK OF AMERICA CORP /DE/ | $151.1K | 14,091 | 0.00% | 18q | -23.7%-$46.9K |
| CITADEL ADVISORS LLC | $132.9K | options only | 0.00% | 3q | OPTIONS |
| Y-Intercept (Hong Kong) Ltd | $131.6K | 12,279 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $121.5K | 11,332 | 0.00% | 14q | +394.2%+$96.9K |
| GOLDMAN SACHS GROUP INC | $111.5K | 10,401 | 0.00% | 2q | -8.3%-$10.1K |
| HB Wealth Management, LLC | $110.1K | 10,270 | 0.00% | 2q | +1.0%+$1.1K |
| MetLife Investment Management, LLC | $106.8K | 9,960 | 0.00% | 13q | HELD |
| CITIGROUP INC | $100.0K | 9,329 | 0.00% | 18q | +609.4%+$85.9K |
| Eurizon Capital SGR S.p.A. | $94.6K | 8,534 | 0.00% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.3K | 8,700 | 0.00% | 9q | +0.7% |
| JPMORGAN CHASE & CO | $87.8K | 7,930 | 0.00% | 18q | +7.3%+$6.0K |
| SIMPLEX TRADING, LLC | $82.5K | 6,497 | 0.00% | 2q | -61.8%-$133.7K |
| Vanguard Global Advisers, LLC | $69.0K | 6,440 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.7K | 6,038 | 0.00% | 18q | HELD |
| Police & Firemen's Retirement System of New Jersey | $46.6K | 4,346 | 0.00% | 7q | HELD |
| UBS Group AG | $43.2K | 4,030 | 0.00% | 15q | -72.4%-$113.1K |
| STRS OHIO | $34.3K | 3,200 | 0.00% | 18q | HELD |
| PNC Financial Services Group, Inc. | $32.2K | 3,006 | 0.00% | 4q | -51.4%-$34.1K |
| BARCLAYS PLC | $30.2K | 2,815 | 0.00% | 18q | -16.5%-$5.9K |
| Geneos Wealth Management Inc. | $25.0K | 2,330 | 0.00% | 11q | HELD |
| GAMMA Investing LLC | $19.4K | 1,808 | 0.00% | 11q | +111.7%+$10.2K |
| MCF Advisors LLC | $17.8K | 1,664 | 0.00% | new | NEW |
| Legal & General Group Plc | $17.6K | 1,638 | 0.00% | 18q | HELD |
| GROUP ONE TRADING LLC | $16.1K | options only | 0.00% | 3q | OPTIONS |
| ROYAL BANK OF CANADA | $16.0K | 1,550 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $14.5K | 1,352 | 0.00% | 18q | HELD |
| Arax Advisory Partners | $14.1K | 1,316 | 0.00% | 2q | +1075.0%+$12.9K |
| Tower Research Capital LLC (TRC) | $12.5K | 1,169 | 0.00% | 18q | +2.0% |
| NISA INVESTMENT ADVISORS, LLC | $7.5K | 672 | 0.00% | 18q | -88.7%-$58.8K |
| Westside Investment Management, Inc. | $5.4K | 500 | 0.00% | 10q | HELD |
| Sterling Capital Management LLC | $4.1K | 381 | 0.00% | 8q | -36.6%-$2.4K |
| Atlantic Union Bankshares Corp | $3.8K | 352 | 0.00% | 4q | HELD |
| Triumph Capital Management | $2.7K | 250 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $2.1K | 195 | 0.00% | new | NEW |
| Larson Financial Group LLC | $1.9K | 173 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.8K | 170 | 0.00% | 5q | +4150.0%+$1.8K |
| Allworth Financial LP | $1.7K | 160 | 0.00% | 5q | +310.3%+$1.3K |
| Silver Grove Financial Group, Inc. | $1.3K | 121 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $1.2K | 108,882 | 0.01% | 10q | +14.9% |
| EverSource Wealth Advisors, LLC | $977 | 91 | 0.00% | 7q | +237.0% |
| Allied Private Wealth LLC | $747 | 70 | 0.00% | new | FIRST |
| PRICE T ROWE ASSOCIATES INC /MD/ | $745 | 69,485 | 0.00% | 11q | +22.0% |
| True Wealth Design, LLC | $536 | 50 | 0.00% | 7q | +2400.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $515 | 48 | 0.00% | 2q | -20.0% |
| Physician Wealth Advisors, Inc. | $472 | 44 | 0.00% | new | NEW |
| Ares Financial Consulting, LLC | $472 | 44 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $418 | 39 | 0.00% | 4q | +1850.0% |
| Essential Partners LLC | $375 | 35 | 0.00% | 5q | -38.6% |
| Farther Finance Advisors, LLC | $322 | 30 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $54 | 5 | 0.00% | new | NEW |
Showing the largest 100 of 103 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 99 | $75.2M | 6,975,928 | 17 | 44 | 21 | 0.2% |
| Q1 2026 | 96 | $68.1M | 5,946,141 | 16 | 25 | 30 | 0.8% |
| Q4 2025 | 94 | $81.8M | 6,595,086 | 14 | 30 | 28 | 0.9% |
| Q3 2025 | 89 | $81.4M | 6,299,072 | 15 | 28 | 26 | 0.7% |
| Q2 2025 | 89 | $84.0M | 5,985,808 | 11 | 29 | 29 | 0.3% |
| Q1 2025 | 98 | $94.8M | 6,410,895 | 15 | 29 | 29 | 0.4% |
| Q4 2024 | 95 | $109.4M | 7,047,670 | 17 | 36 | 19 | 0.3% |
| Q3 2024 | 89 | $96.0M | 6,137,097 | 17 | 34 | 18 | 0.7% |
| Q2 2024 | 82 | $86.1M | 5,539,765 | 14 | 28 | 23 | 1.0% |
| Q1 2024 | 81 | $88.5M | 5,500,433 | 13 | 21 | 21 | 1.8% |
| Q4 2023 | 74 | $74.2M | 4,490,913 | 11 | 30 | 17 | 1.8% |
| Q3 2023 | 65 | $65.2M | 4,424,867 | 8 | 27 | 19 | 0.0% |
| Q2 2023 | 64 | $65.3M | 4,287,276 | 13 | 36 | 7 | 0.4% |
| Q1 2023 | 53 | $44.8M | 3,282,447 | 16 | 15 | 12 | 0.5% |
| Q4 2022 | 37 | $51.3M | 3,380,630 | 7 | 12 | 6 | 0.0% |
| Q3 2022 | 42 | $39.9M | 2,759,193 | 9 | 15 | 12 | 0.0% |
| Q2 2022 | 40 | $36.4M | 2,406,741 | 10 | 20 | 6 | 0.0% |
| Q1 2022 | 41 | $35.0M | 1,974,069 | 33 | 5 | 2 | 0.0% |
| Q4 2021 | 20 | $30.8M | 1,858,960 | 19 | 0 | 0 | 0.0% |