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REFI

Chicago Atlantic Real Estate Finance

101 hedge funds and large institutions have $83.1M invested in Chicago Atlantic Real Estate Finance in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

4% more funds holding

Funds holding: 97101 (+4)

0.65% more ownership

Funds ownership: 31.41%32.07% (+0.65%)

2% less capital invested

Capital invested by funds: $84.9M → $83.1M (-$1.82M)

90% less call options, than puts

Call options by funds: $67K | Put options by funds: $646K

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
30
Closed
16
Calls
$67K
Puts
$646K
Net Calls
-$579K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M +$308K +24,130 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$18.2K +1,426 +0.2%
FCG
3
Fielder Capital Group
Tennessee
$10.2M +$290K +22,743 +3%
State Street
4
State Street
Massachusetts
$6.72M -$55K -4,302 -0.8%
Corient Private Wealth
5
Corient Private Wealth
Florida
$4.97M +$2.34M +183,470 +83%
CP
6
Clayton Partners
California
$2.59M +$933K +73,037 +53%
Millennium Management
7
Millennium Management
New York
$1.95M -$325K -25,410 -14%
Northern Trust
8
Northern Trust
Illinois
$1.66M -$79.9K -6,258 -4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$104K +8,168 +7%
SMA
10
Sage Mountain Advisors
Georgia
$1.49M -$542K -42,408 -26%
CF
11
CDC Financial
Illinois
$1.49M +$1.55M +121,300 New
DA
12
Doliver Advisors
Texas
$1.3M +$32.6K +2,550 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.19M +$45.6K +3,570 +4%
PCM
14
Penserra Capital Management
California
$1.13M +$242K +18,912 +26%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.04M +$11K +862 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$986K +$1.03M +80,463 New
ICM
17
Intrepid Capital Management
Florida
$906K -$1.8M -140,905 -66%
Jane Street
18
Jane Street
New York
$747K +$779K +60,954 New
Renaissance Technologies
19
Renaissance Technologies
New York
$682K -$503K -39,400 -41%
Charles Schwab
20
Charles Schwab
California
$673K -$945 -74 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$640K +$152K +11,875 +29%
JP Morgan Chase
22
JP Morgan Chase
New York
$639K +$53.3K +4,172 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$612K +$11.5K +897 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$592K +$1.05K +82 +0.2%
QCM
25
Quantinno Capital Management
New York
$586K +$378K +29,613 +163%

REFI Hedge Fund Activity: Q4 2025 in Review

101 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q4 2025, worth a combined $83.1M — down 2.1% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REFI positions and 16 closed out — a net gain of 5 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $2.34M. The largest seller was VanEck Associates, exiting entirely with an estimated $2.54M sold.

  • 101 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q4 2025, up from 97 in Q3 2025.
  • Funds reported $83.1M of Chicago Atlantic Real Estate Finance stock for Q4 2025, down 2.1% quarter-over-quarter.
  • 21 funds opened new Chicago Atlantic Real Estate Finance positions in Q4 2025 and 16 closed out, a net change of +5 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q4 2025 was Corient Private Wealth, an estimated $2.34M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q4 2025 was VanEck Associates, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2025.