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Disclosery

REFI CHICAGO ATLANTIC REAL ESTATE

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REIT (common), issuer CIK 1867949

109 managers (110 13F filers) reported a position in REFI shares at 2025-03-31, 6,587,854 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
109
13F filers
110
New
17
Added
32
Reduced
36
Sold out
12
Shares held by filers
6,587,854

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,512,530$22.2M<0.01%+72,38213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC904,425$13.3M<0.01%-47013F-HRTimelineGroup
Fielder Capital Group LLC751,620$11M3.19%+77,33413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP484,788$7.34M<0.01%-43,48613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding294,499$4.33M-3,339Timeline
Corient Private Wealth LPin group Corient Private Wealth LP240,051$3.53M0.01%+13813F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC215,712$3.17M1.54%-495,41513F-HRTimeline
Sage Mountain Advisors LLC155,408$2.28M0.17%+32,47613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP142,617$2.1M<0.01%-7,18713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…114,198$1.68M0.01%+53,49813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …112,573$1.65M<0.01%-8,00313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC83,200$1.22M<0.01%-4,48613F-HRTimeline
HighTower Advisors, LLC81,929$1.2M<0.01%+3,36313F-HRTimeline
AdvisorShares Investments LLC76,811$1.14M0.22%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\75,439$1.11M<0.01%+65,88213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…69,663$1.02M0.02%-17,01713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY61,674$907K<0.01%-6,21113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co51,395$756K<0.01%+6313F-HR/ATimelineGroup
Perritt Capital Management Inc51,383$755K0.42%-2,73013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,606$685K<0.01%+1,94713F-HRTimeline
DOLIVER ADVISORS, LP46,188$679K0.19%+18,75013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp45,719$672K<0.01%+62913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,625$641K<0.01%+31,88413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,576$568K<0.01%+1,11613F-HRTimeline
Nuveen, LLCin group TIAA36,099$531K<0.01%13F-HRTimelineGroup
Magnus Financial Group LLC35,426$521K0.05%+2,46413F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …34,971$514K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,882$513K<0.01%-30,58313F-HRTimelineGroup
Gladstone Institutional Advisory LLC32,435$477K0.02%013F-HRTimeline
PBMares Wealth Management LLC30,810$453K0.09%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC30,659$451K<0.01%-459,26713F-HRTimelineGroup
ExodusPoint Capital Management, LP28,348$417K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd26,826$394K<0.01%new13F-HRTimeline
EVERETT HARRIS & CO /CA/24,500$360K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS23,520$346K<0.01%-1,03913F-HR/ATimeline
Atom Investors LP23,030$339K0.04%-1,06913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,244$327K<0.01%-12713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC21,313$313K<0.01%-1,66513F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC20,144$296K<0.01%-56813F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC20,019$294K<0.01%+1,35513F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC18,691$284K<0.01%+13,51113F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P19,241$283K0.01%+90113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC17,483$257K<0.01%-8,64413F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC16,921$249K<0.01%+3,93913F-HRTimelineGroup
Mission Financial Group, LLC20,984$238K0.22%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,645$230K<0.01%-12213F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.15,058$228K0.01%+45313F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC14,072$207K<0.01%-5,57513F-HRTimeline
Ariadne Wealth Management, LP13,743$206K0.11%new13F-HRTimeline
State of Wyoming13,883$204K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,616$200K<0.01%-1,07213F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.13,210$194K<0.01%-1,73013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,621$186K<0.01%new13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.12,618$185K<0.01%new13F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC12,587$185K0.01%new13F-HRTimelineGroup
SlateStone Wealth, LLC12,416$183K0.02%013F-HRTimeline
HB Wealth Management, LLC12,418$183K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources12,236$180K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC11,963$176K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG11,706$172K<0.01%-2,19413F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,217$165K0.05%013F-HRTimeline
Orion Porfolio Solutions, LLC10,843$159K<0.01%-14,32513F-HRTimeline
Orion Portfolio Solutions, LLC10,843$159K<0.01%-14,32513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,486$154K<0.01%+4,39313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,426$153K<0.01%+23213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,208$150K<0.01%+46813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,960$146K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,510$125K<0.01%-12613F-HRTimelineGroup
Quantbot Technologies LP7,428$109K<0.01%+4,79713F-HRTimeline
SG Americas Securities, LLC7,349$108K<0.01%-39013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,038$88.8K<0.01%013F-HR/ATimeline
COLDSTREAM CAPITAL MANAGEMENT INC4,986$73.3K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,948$72.7K<0.01%-63313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,384$64.4K<0.01%013F-HRTimelineGroup
Police & Firemen's Retirement System of…4,346$63.9K<0.01%013F-HRTimeline
Lindbrook Capital, LLC3,305$48.6K<0.01%-2,54013F-HRTimeline
STRS OHIO3,200$47K<0.01%013F-HRTimeline
Larson Financial Group LLC2,920$42.9K<0.01%+2,12913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,749$40.4K<0.01%-57213F-HRTimelineGroup
Geneos Wealth Management Inc.2,330$34.3K<0.01%+33013F-HRTimeline
FMR LLCin group FMR LLC1,825$26.8K<0.01%+29013F-HRTimelineGroup
MAI Capital Management1,500$22.1K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,352$19.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,292$19K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,000$14.7K<0.01%new13F-HRTimeline
Parallel Advisors, LLC840$12.3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…619$9.1K<0.01%-2,04813F-HRTimelineGroup
GAMMA Investing LLC616$9.05K<0.01%+31513F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC597$8.78K<0.01%-5,90513F-HRTimelineGroup
AMALGAMATED BANK559$8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC530$7.84K<0.01%+4113F-HRTimeline
Westside Investment Management, Inc.500$7.35K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$7.35K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC458$7K<0.01%-8113F-HRTimeline
Sterling Capital Management LLC300$4.41K<0.01%-24313F-HRTimeline
AlphaQuest LLC300$4.41K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC249$3.66K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK230$3.38K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…214$3.15K<0.01%+19413F-HRTimelineGroup
CWM, LLCin group CWM, LLC212$3K<0.01%+3513F-HRTimelineGroup
Brooklyn Investment Group192$2.82K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP139$2.13K<0.01%013F-HR/ATimelineGroup
HARBOR CAPITAL ADVISORS, INC.151$2K<0.01%-18913F-HRTimeline
Smartleaf Asset Management LLC71$1.09K<0.01%new13F-HRTimeline
Covestor Ltd85$1K<0.01%-1413F-HRTimeline
CoreCap Advisors, LLC31$456<0.01%new13F-HRTimeline
True Wealth Design, LLC15$221<0.01%+913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC34$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.