Skip to content
Disclosery

REFI CHICAGO ATLANTIC REAL ESTATE

Follow

REIT (common), issuer CIK 1867949

103 managers (104 13F filers) reported a position in REFI shares at 2024-12-31, 7,238,338 shares in all. 18 filers opened a position and 14 filers sold out during the quarter.

Managers
103
13F filers
104
New
18
Added
41
Reduced
23
Sold out
14
Shares held by filers
7,238,338

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.1,440,148$22.2M<0.01%-32,54713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC904,895$14M<0.01%+23,39813F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC711,127$11M5.58%+593,21813F-HRTimeline
Fielder Capital Group LLC674,286$10.4M3.24%+54,60513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP528,274$8.49M<0.01%+127,48413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC489,926$7.55M0.06%+4,31613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding297,838$4.59M-20,772Timeline
Corient Private Wealth LPin group Corient Private Wealth LP239,913$3.7M0.01%-47,25313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP149,804$2.31M<0.01%+13,11313F-HRTimelineGroup
Sage Mountain Advisors LLC122,932$1.9M0.14%+6,32913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …120,576$1.86M<0.01%+85,39913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC87,686$1.35M<0.01%-10,32013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…86,680$1.34M0.02%+57,60813F-HRTimelineGroup
HighTower Advisors, LLC78,566$1.21M<0.01%+2,14813F-HRTimeline
AdvisorShares Investments LLC76,811$1.18M0.23%-8,55013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY67,885$1.05M<0.01%-7,13213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65,465$1.01M<0.01%+31,39113F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…60,700$936K<0.01%-7,97713F-HRTimeline
Perritt Capital Management Inc54,113$834K0.43%-4,96613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co51,332$792K<0.01%+2,35413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC48,957$755K<0.01%+16,89413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp45,090$695K<0.01%-47613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC44,659$689K<0.01%+1,84213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/37,460$578K<0.01%+4,45413F-HRTimeline
Magnus Financial Group LLC32,962$508K0.05%new13F-HRTimeline
Gladstone Institutional Advisory LLC32,435$500K0.02%-4013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA31,790$490K<0.01%+1,48113F-HRTimelineGroup
PBMares Wealth Management LLC30,810$475K0.1%013F-HRTimeline
DOLIVER ADVISORS, LP27,438$423K0.12%+16,43813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC26,127$403K<0.01%+3,98413F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC25,168$388K<0.01%+15,09213F-HRTimeline
Orion Portfolio Solutions, LLC25,168$388K<0.01%+15,09213F-HRTimeline
RHUMBLINE ADVISERS24,559$379K<0.01%-5913F-HR/ATimeline
EVERETT HARRIS & CO /CA/24,500$378K<0.01%013F-HRTimeline
Atom Investors LP24,099$372K0.05%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC22,978$354K<0.01%-1,91213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,371$345K<0.01%+68713F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC20,712$319K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC19,760$305K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC19,647$303K<0.01%+9,20713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,664$288K<0.01%-3,41413F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P18,340$283K0.01%+29513F-HRTimeline
Catalina Capital Group, LLC16,438$253K0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,767$243K<0.01%+5,12613F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.14,605$235K0.01%+42313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.14,940$230K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,688$227K<0.01%-14213F-HRTimelineGroup
United Advisor Group, LLC14,550$224K0.04%-6,00013F-HRTimeline
UBS Group AGin group UBS Group AG13,900$214K<0.01%+60313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,982$201K<0.01%+66313F-HRTimelineGroup
HB Wealth Management, LLC12,418$191K<0.01%new13F-HRTimeline
SlateStone Wealth, LLC12,416$191K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,741$181K<0.01%new13F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,217$173K0.05%013F-HRTimeline
Bleakley Financial Group, LLC10,607$164K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,194$157K<0.01%+2,43213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,960$154K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,740$150K<0.01%+55613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,557$147K<0.01%+4,56913F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,636$133K<0.01%-40413F-HRTimelineGroup
SG Americas Securities, LLC7,739$119K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,502$100K<0.01%+1,44613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,093$93.9K<0.01%new13F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,038$93.1K<0.01%013F-HR/ATimeline
Lindbrook Capital, LLC5,845$90.1K0.01%+17013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,581$86.1K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC5,180$83.2K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc4,384$67.6K<0.01%013F-HRTimelineGroup
Police & Firemen's Retirement System of…4,346$67K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,321$51.2K<0.01%+83313F-HRTimelineGroup
STRS OHIO3,200$49.3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,667$41.1K<0.01%+83813F-HRTimelineGroup
Quantbot Technologies LP2,631$40.6K<0.01%new13F-HRTimeline
GeoWealth Management, LLC2,576$39.7K<0.01%-99213F-HRTimeline
Geneos Wealth Management Inc.2,000$30.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,535$23.7K<0.01%+1,14713F-HRTimelineGroup
MAI Capital Management1,500$23.1K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,352$20.8K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,292$19.9K<0.01%+6713F-HR/ATimeline
Parallel Advisors, LLC840$13K<0.01%013F-HRTimeline
Larson Financial Group LLC791$12.2K<0.01%+6813F-HRTimeline
AMALGAMATED BANK559$9K<0.01%013F-HRTimeline
Sterling Capital Management LLC543$8.37K<0.01%+48913F-HRTimeline
Capital Advisors, Ltd. LLC539$8K<0.01%-2913F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.507$7.81K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.500$7.71K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$7.71K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC489$7.54K<0.01%+10213F-HRTimeline
Transce3nd, LLC442$6.82K<0.01%13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.340$5K<0.01%+15713F-HRTimeline
GAMMA Investing LLC301$4.64K<0.01%+11213F-HRTimeline
Fortitude Family Office, LLC249$3.84K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK230$3.55K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC177$3K<0.01%-1313F-HRTimelineGroup
Arax Advisory Partners150$2.31K<0.01%-3313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP139$2.14K<0.01%new13F-HRTimelineGroup
Covestor Ltd99$2K<0.01%-613F-HRTimeline
ORG Partners LLC85$1.31K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC35$532<0.01%-4713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…20$308<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC8$123<0.01%013F-HRTimeline
True Wealth Design, LLC6$93<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.