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Disclosery

REFI CHICAGO ATLANTIC REAL ESTATE

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REIT (common), issuer CIK 1867949

97 managers (100 13F filers) reported a position in REFI shares at 2026-03-31, 6,327,594 shares in all. 16 filers opened a position and 19 filers sold out during the quarter.

Managers
97
13F filers
100
New
16
Added
29
Reduced
32
Sold out
19
Shares held by filers
6,327,594

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.1,425,571$16.1M<0.01%-15,20013F-HRTimelineGroup
Fielder Capital Group LLC959,800$10.9M2.37%+127,63213F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding952,921$10.8MnewTimeline
STATE STREET CORPin group STATE STREET CORP510,533$6.01M<0.01%-17,69313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP236,157$2.67M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP156,217$1.77M<0.01%-46,58413F-HRTimelineGroup
Clayton Partners LLC150,344$1.7M1.24%-60,65613F-HRTimeline
CDC Financial, Inc.141,550$1.6M1.33%+20,25013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP141,473$1.6M<0.01%+5,77313F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…116,269$1.32M<0.01%-13,84513F-HRTimeline
DOLIVER ADVISORS, LP111,808$1.27M0.29%+5,50013F-HRTimeline
Sage Mountain Advisors LLC98,730$1.12M0.08%-22,67013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…94,782$1.07M0.01%+2,65913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,052$951K<0.01%-42613F-HRTimelineGroup
Quantinno Capital Management LP75,566$855K<0.01%+27,76413F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC73,922$837K0.32%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/56,961$645K<0.01%+4,76513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,311$581K<0.01%+1,41613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC51,000$577K<0.01%-4,60013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC49,595$561K<0.01%-109,69213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co49,252$558K<0.01%-5,64413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY48,672$551K<0.01%+11,92813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp47,937$543K<0.01%-34613F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC38,628$437K<0.01%new13F-HRTimelineGroup
Magnus Financial Group LLC32,732$371K0.03%+10613F-HRTimeline
Nuveen, LLCin group TIAA30,819$349K<0.01%+8,14413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.30,088$341K<0.01%-74513F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC27,384$310K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS25,014$283K<0.01%+1,61013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC24,044$273K<0.01%+2,42413F-HRTimelineGroup
United Advisor Group, LLC23,950$271K0.03%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,410$262K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,621$245K<0.01%-55113F-HRTimelineGroup
Empowered Funds, LLC19,998$226K<0.01%new13F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,771$212K<0.01%-6,30413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,467$209K<0.01%+4,97213F-HRTimelineGroup
EVERETT HARRIS & CO /CA/18,400$208K<0.01%-10013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.17,333$204K<0.01%+60013F-HRTimelineGroup
SIMPLEX TRADING, LLC17,024$193K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC16,872$191K<0.01%+1,11213F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…15,185$172K0.05%+2,60013F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,583$165K<0.01%+9,18513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV13,356$151K<0.01%-1,54113F-HRTimeline
Odyssean, LLC12,975$147K0.05%+98813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,954$147K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,580$142K<0.01%-7,38213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,954$135K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,341$128K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,105$126K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC10,169$115K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP10,150$115K<0.01%new13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP10,095$114K0.02%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,960$113K<0.01%013F-HRTimelineGroup
Eurizon Capital SGR S.p.A.8,534$100K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,637$97.8K<0.01%+20413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,389$86.2K<0.01%-44,69213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,859$77.6K<0.01%-13,49313F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,183$70K<0.01%+4,59913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC5,927$69.9K<0.01%+3,40313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,038$68.3K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…4,346$49.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,896$44.1K<0.01%-23013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,370$38.1K<0.01%-25,11613F-HRTimelineGroup
STRS OHIO3,200$36.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,330$26.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,293$26K<0.01%+6313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,638$18.5K<0.01%013F-HRTimelineGroup
MAI Capital Management1,512$17.1K<0.01%-413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,352$15.3K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,315$14.9K<0.01%-9,68213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,146$13K<0.01%-89113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…982$11.1K<0.01%-13413F-HRTimeline
Sunbelt Securities, Inc.879$9.95K<0.01%013F-HRTimeline
GAMMA Investing LLC854$9.67K<0.01%+69413F-HRTimeline
CWM, LLCin group CWM, LLC738$8.35K<0.01%-42713F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC633$7.17K<0.01%new13F-HRTimeline
Sterling Capital Management LLC601$6.8K<0.01%-44513F-HRTimeline
CENTRAL TRUST Co600$6.79K<0.01%new13F-HRTimeline
Versant Capital Management, Inc521$5.9K<0.01%+4813F-HRTimeline
Westside Investment Management, Inc.500$5.66K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.335$4K<0.01%+12413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp352$3.98K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.342$3.87K<0.01%013F-HRTimeline
Triumph Capital Management250$2.95K<0.01%013F-HRTimeline
JPL Wealth Management, LLC192$2.17K<0.01%new13F-HR/ATimeline
Arax Advisory Partners112$1.27K<0.01%new13F-HRTimeline
Covestor Ltd66$1K<0.01%-4513F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…60$679<0.01%new13F-HRTimeline
Essential Partners LLC57$645<0.01%+3313F-HRTimeline
Ares Financial Consulting, LLC44$484<0.01%013F-HRTimeline
Bare Financial Services, Inc41$464<0.01%new13F-HRTimeline
Allworth Financial LP39$438<0.01%+513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$305<0.01%-1313F-HR/ATimelineGroup
IFP Advisors, Inc4$45<0.01%-17613F-HRTimeline
ROTHSCHILD INVESTMENT LLC2$23<0.01%-813F-HRTimeline
True Wealth Design, LLC2$23<0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11$00%-50513F-HRTimelineGroupValue filed as zero, left out of ratios.