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Disclosery

REFI CHICAGO ATLANTIC REAL ESTATE

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REIT (common), issuer CIK 1867949

98 managers (101 13F filers) reported a position in REFI shares at 2026-06-30, 6,925,780 shares in all. 14 filers opened a position and 13 filers sold out during the quarter.

Managers
98
13F filers
101
New
14
Added
46
Reduced
23
Sold out
13
Shares held by filers
6,925,780

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,719,049$18.4M<0.01%+293,47813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,036,354$11.1M+83,433Timeline
Fielder Capital Group LLC982,283$10.5M2.28%+22,48313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP499,188$5.58M<0.01%-11,34513F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC188,621$2.02M0.02%new13F-HRTimeline
CDC Financial, Inc.163,704$1.75M1.35%+22,15413F-HRTimeline
Clayton Partners LLC155,344$1.67M1.09%+5,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP152,719$1.64M<0.01%-3,49813F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP146,958$1.58M<0.01%+5,48513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…113,810$1.22M<0.01%-2,45913F-HRTimeline
DOLIVER ADVISORS, LP111,008$1.19M0.27%-80013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…108,882$1.17M0.01%+14,10013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,265$978K<0.01%+7,21313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …88,975$954K<0.01%new13F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC73,922$792K0.28%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/69,485$745K<0.01%+12,52413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,595$682K<0.01%+14,92313F-HRTimelineGroup
Odyssean, LLC63,292$678K0.11%+50,31713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,764$662K<0.01%+12,51213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,975$621K<0.01%+6,66413F-HRTimeline
Quantinno Capital Management LP55,827$598K<0.01%-19,73913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,308$571K<0.01%+5,37113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,623$521K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC48,189$517K<0.01%+29,41813F-HRTimelineGroup
Atom Investors LP42,314$454K0.04%new13F-HRTimeline
Magnus Financial Group LLC39,818$427K0.03%+7,08613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC38,600$414K<0.01%-12,40013F-HRTimeline
Sage Mountain Advisors LLC34,284$368K0.02%-64,44613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.33,413$358K<0.01%+3,32513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC33,345$357K<0.01%-5,28313F-HRTimelineGroup
United Advisor Group, LLC33,050$354K0.04%+9,10013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC28,235$304K<0.01%+4,19113F-HRTimelineGroup
Nuveen, LLCin group TIAA27,041$290K<0.01%-3,77813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.24,410$276K<0.01%+3,00013F-HRTimeline
RHUMBLINE ADVISERS24,562$263K<0.01%-45213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,099$248K<0.01%+1,47813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,529$242K<0.01%+10,57513F-HRTimeline
Mission Financial Group, LLC21,818$234K0.19%13F-HRTimeline
Empowered Funds, LLC19,872$213K<0.01%-12613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,349$207K<0.01%+8,24413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC19,120$205K<0.01%new13F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.17,995$201K<0.01%+66213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\18,425$198K<0.01%+5,47113F-HRTimelineGroup
EVERETT HARRIS & CO /CA/18,400$197K<0.01%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…17,929$192K0.04%+2,74413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,440$187K<0.01%+13,54413F-HRTimelineGroup
FMR LLCin group FMR LLC16,349$175K<0.01%-52313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,824$170K<0.01%+8,96513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,717$158K<0.01%+1,36113F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,091$151K<0.01%-4,37613F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd12,279$132K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,332$121K<0.01%+9,03913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,401$111K<0.01%-94013F-HRTimelineGroup
HB Wealth Management, LLC10,270$110K<0.01%+10113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,960$107K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,329$100K<0.01%+8,01413F-HRTimelineGroup
Eurizon Capital SGR S.p.A.8,534$94.6K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,700$93.3K<0.01%+6313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,930$87.8K<0.01%+54113F-HRTimelineGroup
SIMPLEX TRADING, LLC6,497$69.6K<0.01%-10,52713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,038$64.7K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…4,346$46.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,030$43.2K<0.01%-10,55313F-HRTimelineGroup
STRS OHIO3,200$34.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,006$32.2K<0.01%-3,17713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,815$30.2K<0.01%-55513F-HRTimelineGroup
Geneos Wealth Management Inc.2,330$25K<0.01%013F-HRTimeline
GAMMA Investing LLC1,808$19.4K<0.01%+95413F-HRTimeline
MCF Advisors LLC1,664$17.8K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,638$17.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,550$16K<0.01%+1,53913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,352$14.5K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,316$14.1K<0.01%+1,20413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,169$12.5K<0.01%+2313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC672$7.52K<0.01%-5,25513F-HRTimeline
Westside Investment Management, Inc.500$5.36K<0.01%013F-HRTimeline
Sterling Capital Management LLC381$4.08K<0.01%-22013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.335$4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp352$3.77K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…255$2.73K<0.01%-72713F-HR/ATimeline
Triumph Capital Management250$2.68K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC195$2.09K<0.01%new13F-HRTimeline
Larson Financial Group LLC173$1.85K<0.01%new13F-HRTimeline
IFP Advisors, Inc170$1.82K<0.01%+16613F-HRTimeline
Allworth Financial LP160$1.72K<0.01%+12113F-HRTimeline
Silver Grove Financial Group, Inc.121$1.29K<0.01%new13F-HRTimeline
Covestor Ltd95$1K<0.01%+2913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…91$977<0.01%+6413F-HRTimelineGroup
Allied Private Wealth LLC70$747<0.01%13F-HRTimeline
True Wealth Design, LLC50$536<0.01%+4813F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…48$515<0.01%-1213F-HRTimeline
Physician Wealth Advisors, Inc.44$472<0.01%new13F-HRTimeline
Ares Financial Consulting, LLC44$472<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC39$418<0.01%+3713F-HRTimeline
Essential Partners LLC35$375<0.01%-2213F-HRTimeline
Farther Finance Advisors, LLC30$322<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.5$54<0.01%new13F-HRTimeline
Clearstead Advisors, LLC2$22<0.01%new13F-HRTimeline