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Disclosery

REFI CHICAGO ATLANTIC REAL ESTATE

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REIT (common), issuer CIK 1867949

95 managers (96 13F filers) reported a position in REFI shares at 2025-06-30, 6,304,487 shares in all. 11 filers opened a position and 23 filers sold out during the quarter.

Managers
95
13F filers
96
New
11
Added
35
Reduced
31
Sold out
23
Shares held by filers
6,304,487

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,430,115$20M<0.01%-82,41513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC921,770$12.9M<0.01%+17,34513F-HRTimelineGroup
Fielder Capital Group LLC771,503$10.8M2.87%+19,88313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP507,907$7.32M<0.01%+23,11913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP235,403$3.29M<0.01%-4,64813F-HR/ATimelineGroup
INTREPID CAPITAL MANAGEMENT INC214,827$3M1.22%-88513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP189,386$2.64M<0.01%new13F-HRTimelineGroup
Sage Mountain Advisors LLC163,808$2.29M0.15%+8,40013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC157,946$2.2M<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP138,100$1.93M<0.01%-4,51713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding107,318$1.5M-187,181Timeline
RENAISSANCE TECHNOLOGIES LLC98,200$1.37M<0.01%+15,00013F-HRTimeline
Connor, Clark & Lunn Investment Managem…97,050$1.35M<0.01%-17,14813F-HRTimeline
HighTower Advisors, LLC84,981$1.19M<0.01%+3,05213F-HRTimeline
DOLIVER ADVISORS, LP80,588$1.13M0.31%+34,40013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…70,742$987K0.01%+1,07913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co56,405$787K<0.01%+5,01013F-HRTimelineGroup
AdvisorShares Investments LLC52,011$726K0.13%-24,80013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,070$671K<0.01%+1,46413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY48,063$671K<0.01%-13,61113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp47,734$666K<0.01%+2,01513F-HRTimelineGroup
Magnus Financial Group LLC34,744$485K0.04%-68213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC32,737$457K<0.01%+2,07813F-HRTimelineGroup
Gladstone Institutional Advisory LLC32,435$453K0.02%013F-HRTimeline
Perritt Capital Management Inc32,151$449K0.23%-19,23213F-HR/ATimeline
PBMares Wealth Management LLC30,810$430K0.08%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC28,863$403K<0.01%+11,38013F-HR/ATimelineGroup
Qube Research & Technologies Ltd27,052$378K<0.01%+22613F-HRTimeline
RHUMBLINE ADVISERS26,513$370K<0.01%+2,99313F-HRTimeline
Atom Investors LP25,764$360K0.03%+2,73413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,414$327K<0.01%-20,21113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,275$325K<0.01%+1,03113F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,884$319K<0.01%+11,17813F-HRTimelineGroup
Nuveen, LLCin group TIAA22,675$317K<0.01%-13,42413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,231$311K<0.01%-16,34513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,451$299K<0.01%-13,43113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,652$288K<0.01%-66113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.20,376$284K<0.01%+7,75813F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P20,222$282K0.01%+98113F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,910$278K<0.01%+6,70013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC19,591$273K<0.01%new13F-HRTimelineGroup
EVERETT HARRIS & CO /CA/18,500$258K<0.01%-6,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC18,367$257K<0.01%+1,44613F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.15,568$225K0.01%+51013F-HRTimelineGroup
Ariadne Wealth Management, LP13,743$197K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,840$193K<0.01%+22413F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD13,100$183K<0.01%new13F-HRTimeline
HB Wealth Management, LLC12,437$174K<0.01%+1913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,076$169K<0.01%-7,94313F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,217$157K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,136$155K<0.01%+71013F-HRTimelineGroup
Quantinno Capital Management LP10,560$147K<0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC10,116$141K0.01%-2,47113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,960$139K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,903$138K<0.01%-58313F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,557$133K<0.01%-65,88213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,497$133K<0.01%-71113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,111$113K<0.01%+3,16313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC7,406$107K<0.01%-11,28513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,047$98.4K<0.01%-8,59813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,722$93.8K<0.01%+6,50813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,038$84.3K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…4,346$60.7K<0.01%013F-HRTimeline
State of Wyoming3,954$55.2K0.01%-9,92913F-HRTimeline
Larson Financial Group LLC3,601$50.3K<0.01%+68113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,552$49.6K<0.01%+80313F-HRTimelineGroup
Transce3nd, LLC3,333$46.5K0.02%new13F-HRTimeline
STRS OHIO3,200$44.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,330$32.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,978$27.6K<0.01%+1,35913F-HRTimelineGroup
FMR LLCin group FMR LLC1,809$25.3K<0.01%-1613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,638$22.9K<0.01%-2,74613F-HRTimelineGroup
MAI Capital Management1,500$20.9K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,352$18.9K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,265$17.7K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,205$17K<0.01%+99313F-HRTimelineGroup
Parallel Advisors, LLC840$11.7K<0.01%013F-HRTimeline
AMALGAMATED BANK559$8K<0.01%013F-HRTimeline
Westside Investment Management, Inc.500$6.98K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$6.98K<0.01%013F-HRTimeline
Sterling Capital Management LLC466$6.5K<0.01%+16613F-HR/ATimeline
Farther Finance Advisors, LLC387$5.4K<0.01%-14313F-HRTimeline
AlphaQuest LLC301$4.2K<0.01%+113F-HRTimeline
IFP Advisors, Inc230$3.21K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK230$3.21K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.215$3K<0.01%+6413F-HRTimeline
GeoWealth Management, LLC164$2.29K<0.01%new13F-HRTimeline
GAMMA Investing LLC149$2.08K<0.01%-46713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP139$2.01K<0.01%013F-HRTimelineGroup
Covestor Ltd67$1K<0.01%-1813F-HRTimeline
Essential Partners LLC53$740<0.01%13F-HRTimeline
Allworth Financial LP24$336<0.01%new13F-HRTimeline
True Wealth Design, LLC13$182<0.01%-213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$126<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.