Chicago Atlantic Real Estate Finance, Inc. REFI
CIK 0001867949 · CUSIP 167239102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $20.88M 1,324,096 shares | 0.00% | +4.35K(+0.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $12.77M 809,997 shares | 0.00% | +42.74K(+5.6%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | Tidal Investments LLC CIK 1600064 · View history | $8.22M 521,481 shares | 0.14% | +521.48KNew | SEC filing ↗ May 16, 2024 | ▾ |
| 04 | INTREPID CAPITAL MANAGEMENT INC CIK 1092838 · View history | $6.06M 384,412 shares | 3.93% | +211.41K(+122.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $5.56M 342,419 shares | 0.00% | +75.30K(+28.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | EMFO, LLC CIK 1859434 · View history | $4.60M 292,009 shares | 4.21% | 0(0.0%)Unchanged | SEC filing ↗ May 3, 2024 | ▾ |
| 07 | HighTower Advisors, LLC CIK 1462245 · View history | $2.96M 187,514 shares | 0.00% | +8.41K(+4.7%)Added | SEC filing ↗ May 6, 2024 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $2.13M 135,038 shares | 0.00% | -5.98K(-4.2%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $2.11M 133,807 shares | 0.01% | +2.65K(+2.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | Hudson Bay Capital Management LP CIK 1393825 · View history | $1.96M 124,523 shares | 0.02% | +124.52KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $1.86M 118,000 shares | 0.00% | +25.70K(+27.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | AdvisorShares Investments LLC CIK 1425930 · View history | $1.41M 89,361 shares | 0.24% | +10.00K(+12.6%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | Sage Mountain Advisors LLC CIK 1832274 · View history | $1.15M 72,785 shares | 0.12% | +872(+1.2%)Added | SEC filing ↗ Apr 23, 2024 | ▾ |
| 14 | Perritt Capital Management Inc CIK 1279342 · View history | $931.63K 59,076 shares | 0.50% | +42(+0.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | Bank of New York Mellon Corp CIK 1390777 · View history | $799.83K 50,719 shares | 0.00% | -3.04K(-5.6%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $746.00K 47,325 shares | 0.00% | +29.06K(+159.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $745.82K 47,293 shares | 0.00% | -8.81K(-15.7%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $737.91K 46,792 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ May 9, 2024 | ▾ |
| 19 | Allspring Global Investments Holdings, LLC CIK 1890906 · Amended · View history | $616.70K 39,106 shares | 0.00% | -364(-0.9%)Reduced | SEC filing ↗ Apr 29, 2024 | ▾ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $574.00K 36,428 shares | 0.00% | +1.36K(+3.9%)Added | SEC filing ↗ Apr 29, 2024 | ▾ |
Showing 20 / 90 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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