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Disclosery

REFI CHICAGO ATLANTIC REAL ESTATE

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REIT (common), issuer CIK 1867949

101 managers (101 13F filers) reported a position in REFI shares at 2025-12-31, 6,555,195 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
101
13F filers
101
New
15
Added
36
Reduced
31
Sold out
16
Shares held by filers
6,555,195

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,440,771$17.7M<0.01%+24,13013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC942,423$11.6M<0.01%+1,42613F-HRTimelineGroup
Fielder Capital Group LLC832,168$10.2M2.17%+22,74313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP528,226$6.72M<0.01%-4,30213F-HRTimelineGroup
Clayton Partners LLC211,000$2.59M1.87%+73,03713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP202,801$2.49M<0.01%-19,33213F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC159,287$1.95M<0.01%-25,41013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP135,700$1.66M<0.01%-6,25813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…130,114$1.6M<0.01%+8,16813F-HRTimeline
Sage Mountain Advisors LLC121,400$1.49M0.08%-42,40813F-HRTimeline
CDC Financial, Inc.121,300$1.49M1.31%13F-HRTimeline
DOLIVER ADVISORS, LP106,308$1.3M0.33%+2,55013F-HRTimeline
HighTower Advisors, LLC97,258$1.19M<0.01%+3,57013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…92,123$1.13M0.01%+18,91213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,478$1.04M<0.01%+86213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,463$986K<0.01%new13F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC73,922$906K0.35%-140,90513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,954$747K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC55,600$682K<0.01%-39,40013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co54,896$673K<0.01%-7413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/52,196$640K<0.01%+11,87513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,081$639K<0.01%+4,17213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC49,895$612K<0.01%+89713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp48,283$592K<0.01%+8213F-HRTimelineGroup
Quantinno Capital Management LP47,802$586K<0.01%+29,61313F-HRTimeline
Qube Research & Technologies Ltd47,569$583K<0.01%+9,06313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY36,744$450K<0.01%-17,02913F-HR/ATimelineGroup
Perritt Capital Management Inc36,498$447K0.75%+10,00013F-HRTimeline
Rothschild Wealth LLC36,498$447K0.04%new13F-HR/ATimeline
Magnus Financial Group LLC32,626$400K0.03%-2,18813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.30,833$378K<0.01%+4,70013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC28,486$349K<0.01%+2,91613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd28,391$348K<0.01%-2,20213F-HRTimelineGroup
AdvisorShares Investments LLC25,533$313K0.05%-70013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,075$307K<0.01%-13,55213F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…24,253$297K0.01%new13F-HRTimelineGroup
United Advisor Group, LLC23,950$294K0.04%-60013F-HRTimeline
RHUMBLINE ADVISERS23,404$287K<0.01%-1,29313F-HRTimeline
Nuveen, LLCin group TIAA22,675$278K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,172$272K<0.01%-44213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC21,620$266K<0.01%+78713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.21,410$262K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,352$250K<0.01%+6,43313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,962$245K<0.01%new13F-HRTimelineGroup
EVERETT HARRIS & CO /CA/18,500$227K<0.01%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.16,733$213K<0.01%+61113F-HRTimelineGroup
HRT FINANCIAL LP16,535$202K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC15,760$193K<0.01%+9,48613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,897$183K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,495$165K<0.01%+6,65713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,954$159K<0.01%+3,39713F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…12,585$154K0.04%new13F-HRTimelineGroup
Odyssean, LLC11,987$147K0.11%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,997$135K<0.01%-1,32813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,632$130K<0.01%-5,46613F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP10,095$124K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,960$122K<0.01%013F-HRTimelineGroup
Eurizon Capital SGR S.p.A.8,534$109K<0.01%13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,433$103K<0.01%+29813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,038$74K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,398$66.2K<0.01%-14,38413F-HRTimelineGroup
Police & Firemen's Retirement System of…4,346$53.3K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …4,300$52.7K0.03%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,126$50.6K<0.01%-72013F-HRTimelineGroup
STRS OHIO3,200$39.2K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,524$32.5K<0.01%-78613F-HRTimeline
Geneos Wealth Management Inc.2,330$28.6K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,230$27.3K<0.01%-4,31313F-HRTimelineGroup
AlphaQuest LLC2,221$27.2K<0.01%+1,92013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,037$25K<0.01%+63813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,638$20.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,584$19.4K<0.01%+1,17813F-HRTimelineGroup
MAI Capital Management1,516$18.6K<0.01%+1613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,352$16.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,165$14K<0.01%-99513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,116$13.7K<0.01%+3513F-HRTimeline
Sterling Capital Management LLC1,046$12.8K<0.01%-20613F-HRTimeline
Sunbelt Securities, Inc.879$10.8K<0.01%013F-HRTimeline
AMALGAMATED BANK570$7K<0.01%+1113F-HRTimeline
Westside Investment Management, Inc.500$6.13K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA516$6K<0.01%-2,59613F-HRTimelineGroup
Versant Capital Management, Inc473$5.8K<0.01%+34413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp352$4.32K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.342$4.19K<0.01%new13F-HRTimeline
WealthCollab, LLC294$3.6K<0.01%new13F-HRTimeline
Triumph Capital Management250$3.06K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.211$3K<0.01%-413F-HRTimeline
Physician Wealth Advisors, Inc.185$2.27K<0.01%new13F-HRTimeline
IFP Advisors, Inc180$2.21K<0.01%-4713F-HRTimeline
GAMMA Investing LLC160$1.96K<0.01%+2313F-HRTimeline
Larson Financial Group LLC112$1.37K<0.01%-11513F-HRTimeline
GROUP ONE TRADING LLC100$1.23K<0.01%new13F-HRTimeline
Covestor Ltd111$1K<0.01%+813F-HRTimeline
Ares Financial Consulting, LLC44$539<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…40$491<0.01%-4,49313F-HRTimelineGroup
Cornerstone Financial Management LLC39$478<0.01%13F-HR/ATimeline
Allworth Financial LP34$417<0.01%+1613F-HRTimeline
Essential Partners LLC24$294<0.01%-47113F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$123<0.01%+813F-HRTimeline
Farther Finance Advisors, LLC4$49<0.01%new13F-HRTimeline
True Wealth Design, LLC1$13<0.01%-1513F-HRTimeline