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REFI

Chicago Atlantic Real Estate Finance

97 hedge funds and large institutions have $84.9M invested in Chicago Atlantic Real Estate Finance in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 9597 (+2)

1.35% more ownership

Funds ownership: 30.07%31.41% (+1.3%)

4% less capital invested

Capital invested by funds: $88.3M → $84.9M (-$3.33M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $663K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
25
Closed
14
Calls
$1K
Puts
$663K
Net Calls
-$662K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M -$185K -13,474 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$264K +19,227 +2%
FCG
3
Fielder Capital Group
Tennessee
$10.4M +$520K +37,922 +5%
State Street
4
State Street
Massachusetts
$7.06M +$338K +24,621 +5%
Corient Private Wealth
5
Corient Private Wealth
Florida
$2.84M -$182K -13,270 -6%
ICM
6
Intrepid Capital Management
Florida
$2.75M
VanEck Associates
7
VanEck Associates
New York
$2.54M +$129K +9,426 +5%
Millennium Management
8
Millennium Management
New York
$2.36M +$367K +26,751 +17%
SMA
9
Sage Mountain Advisors
Georgia
$2.1M
Northern Trust
10
Northern Trust
Illinois
$1.82M +$52.9K +3,858 +3%
CP
11
Clayton Partners
California
$1.76M +$1.89M +137,963 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$341K +24,896 +26%
DA
13
Doliver Advisors
Texas
$1.33M +$318K +23,170 +29%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.22M -$43.9K -3,200 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.2M +$119K +8,707 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.07M +$1.01M +73,713 +744%
PCM
17
Penserra Capital Management
California
$936K +$33.9K +2,469 +3%
Charles Schwab
18
Charles Schwab
California
$703K -$19.7K -1,435 -3%
Morgan Stanley
19
Morgan Stanley
New York
$688K +$78.3K +5,710 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$627K +$12.7K +928 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$616K +$6.41K +467 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$613K +$363K +26,458 +123%
TI
23
Tidal Investments
Wisconsin
$577K +$169K +12,348 +38%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$516K +$248K +18,090 +81%
AQR Capital Management
25
AQR Capital Management
Connecticut
$494K +$261K +19,036 +97%

REFI Hedge Fund Activity: Q3 2025 in Review

97 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2025, worth a combined $84.9M — down 3.8% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REFI positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Clayton Partners, opening a new position worth an estimated $1.89M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $945K sold.

  • 97 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2025, up from 95 in Q2 2025.
  • Funds reported $84.9M of Chicago Atlantic Real Estate Finance stock for Q3 2025, down 3.8% quarter-over-quarter.
  • 16 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2025 and 14 closed out, a net change of +2 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q3 2025 was Clayton Partners, an estimated $1.89M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q3 2025 was Two Sigma Advisers, an estimated $945K sold.

Based on aggregated 13F filings for Q3 2025.