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Disclosery

REFI CHICAGO ATLANTIC REAL ESTATE

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REIT (common), issuer CIK 1867949

97 managers (97 13F filers) reported a position in REFI shares at 2025-09-30, 6,620,220 shares in all. 16 filers opened a position and 14 filers sold out during the quarter.

Managers
97
13F filers
97
New
16
Added
36
Reduced
25
Sold out
14
Shares held by filers
6,620,220

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,416,641$18.1M<0.01%-13,47413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC940,997$12M<0.01%+19,22713F-HRTimelineGroup
Fielder Capital Group LLC809,425$10.4M2.36%+37,92213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP532,528$7.06M<0.01%+24,62113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP222,133$2.84M<0.01%-13,27013F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC214,827$2.75M1.08%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP198,812$2.54M<0.01%+9,42613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC184,697$2.36M<0.01%+26,75113F-HRTimelineGroup
Sage Mountain Advisors LLC163,808$2.1M0.12%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP141,958$1.82M<0.01%+3,85813F-HRTimelineGroup
Clayton Partners LLC137,963$1.76M1.34%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…121,946$1.56M<0.01%+24,89613F-HRTimeline
DOLIVER ADVISORS, LP103,758$1.33M0.34%+23,17013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC95,000$1.22M<0.01%-3,20013F-HRTimeline
HighTower Advisors, LLC93,688$1.2M<0.01%+8,70713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,616$1.07M<0.01%+73,71313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…73,211$936K0.01%+2,46913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co54,970$703K<0.01%-1,43513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY53,773$688K<0.01%+5,71013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,998$627K<0.01%+92813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp48,201$616K<0.01%+46713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,909$613K<0.01%+26,45813F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC45,085$577K<0.01%+12,34813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/40,321$516K<0.01%+18,09013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC38,627$494K<0.01%+19,03613F-HRTimelineGroup
Qube Research & Technologies Ltd38,506$492K<0.01%+11,45413F-HRTimeline
Magnus Financial Group LLC34,814$445K0.04%+7013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd30,593$392K<0.01%new13F-HRTimelineGroup
PBMares Wealth Management LLC30,160$386K0.06%-65013F-HRTimeline
Perritt Capital Management Inc26,498$339K0.16%-5,65313F-HRTimeline
AdvisorShares Investments LLC26,233$336K0.05%-25,77813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.26,133$334K<0.01%+5,75713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,570$327K<0.01%-3,29313F-HR/ATimelineGroup
RHUMBLINE ADVISERS24,697$316K<0.01%-1,81613F-HRTimeline
United Advisor Group, LLC24,550$314K0.04%new13F-HRTimeline
Nuveen, LLCin group TIAA22,675$290K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,614$289K<0.01%-66113F-HRTimelineGroup
Gladstone Institutional Advisory LLC21,435$274K0.01%-11,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,410$274K<0.01%+1,50013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC20,833$267K<0.01%+2,46613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,483$262K<0.01%-16913F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P20,222$259K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG19,782$253K<0.01%-3,10213F-HRTimelineGroup
EVERETT HARRIS & CO /CA/18,500$237K<0.01%013F-HRTimeline
Quantinno Capital Management LP18,189$233K<0.01%+7,62913F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.16,122$214K0.01%+55413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding16,098$206K-91,220Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,919$178K<0.01%+2,78313F-HRTimelineGroup
HB Wealth Management, LLC12,498$160K<0.01%+6113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,325$158K<0.01%+24913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,438$146K<0.01%new13F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,217$143K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,650$136K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,960$127K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,557$122K<0.01%013F-HRTimelineGroup
State of Wyoming8,631$110K0.01%+4,67713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,135$104K<0.01%-1,36213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,838$87.5K<0.01%-20913F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,543$83.7K<0.01%+2,99113F-HRTimelineGroup
FMR LLCin group FMR LLC6,274$80.2K<0.01%+4,46513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,038$77.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,846$62K<0.01%-3,26513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,533$58K<0.01%-2,18913F-HRTimelineGroup
Police & Firemen's Retirement System of…4,346$55.6K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,310$45.8K<0.01%-4,09613F-HRTimeline
STRS OHIO3,200$40.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,112$39K<0.01%-10,72813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,027$38K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,330$29.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,160$28K<0.01%+95513F-HRTimelineGroup
SIMPLEX TRADING, LLC1,651$21K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,638$20.9K<0.01%013F-HRTimelineGroup
MAI Capital Management1,500$19.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,399$17.9K<0.01%-57913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,352$17.3K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,313$16.8K<0.01%new13F-HRTimeline
Sterling Capital Management LLC1,252$16K<0.01%+78613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,081$13.8K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.879$11.2K<0.01%new13F-HRTimeline
AMALGAMATED BANK559$7K<0.01%013F-HRTimeline
Westside Investment Management, Inc.500$6.39K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$6.39K<0.01%013F-HRTimeline
Essential Partners LLC495$6.33K<0.01%+44213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…406$5.19K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp352$4.5K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC301$3.85K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.215$3K<0.01%013F-HRTimeline
IFP Advisors, Inc227$2.9K<0.01%-313F-HR/ATimeline
Larson Financial Group LLC227$2.9K<0.01%-3,37413F-HRTimeline
GAMMA Investing LLC137$1.75K<0.01%-1213F-HRTimeline
Versant Capital Management, Inc129$1.65K<0.01%new13F-HRTimeline
Covestor Ltd103$1K<0.01%+3613F-HRTimeline
Smartleaf Asset Management LLC71$929<0.01%new13F-HRTimeline
Allworth Financial LP18$231<0.01%-613F-HRTimeline
True Wealth Design, LLC16$205<0.01%+313F-HRTimeline
ROTHSCHILD INVESTMENT LLC2$26<0.01%new13F-HRTimeline
Clearstead Advisors, LLC1$13<0.01%new13F-HRTimeline