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Chicago Atlantic Real Estate Finance, Inc. hedge fund holdings

REFINASDAQ
$9.81-0.25 (-2.49% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

REFI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-22.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253041$5.94M$8.87M90Aug 14, 2025
Q3 20253528$8.31M$3.71M90Nov 14, 2025
Q4 20252937$5.93M$8.92M98Feb 14, 2026
Q1 20263640$7.24M$11.7M98May 15, 2026
Q2 20264825$10.6M$4.86M94Aug 14, 2026

Quarterly action breakdown

Q2 2026
94 filers
New position
12
$3.36M+313K sh
Increased
36
$7.2M+671K sh
Reduced
14
-$1.66M-155K sh
Out / sold
11
-$3.2M-299K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Eck Associates CorpSell 100%-$2.67M$00.00%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$2.02M$2.02M0.02%Aug 12, 2026
Sage Mountain Advisors LLCReduce 65.27%-$691K$368K0.02%Aug 5, 2026
Odyssean, LLCAdded 387.80%+$539K$678K0.11%Aug 14, 2026
Great Lakes Advisors, LLCSell 100%-$310K$00.00%Aug 10, 2026
Fielder Capital Group LLCAdded 2.34%+$241K$10.5M2.28%Aug 6, 2026
CDC Financial, Inc.Added 15.65%+$237K$1.75M0.73%Aug 14, 2026
Quantinno Capital Management LPReduce 26.12%-$212K$598K0.00%Aug 13, 2026
Debussy Capital Management LPSell 100%-$114K$0Not reportedAug 14, 2026
MML Investors Services, LLCAdded 88.46%+$113K$242K0.00%Aug 7, 2026
United Advisor Group, LLCAdded 38.00%+$97.6K$354K0.04%Jul 29, 2026
Magnus Financial Group LLCAdded 21.65%+$76K$427K0.03%Jul 9, 2026
Tidal Investments LLCReduce 13.68%-$56.6K$357K0.00%Aug 13, 2026
Clayton Partners LLCAdded 3.33%+$53.6K$1.67M1.09%Aug 14, 2026
Virtus Investment Advisers, LLCAdded 18.07%+$29.4K$192K0.04%Aug 11, 2026
MCF Advisors LLCNew Buy+$17.8K$17.8K0.00%Aug 12, 2026
Mission Financial Group, LLCAdded 3.97%+$8.94K$234K0.19%Aug 13, 2026
Doliver Advisors, LPReduce 0.72%-$8.58K$1.19M0.27%Jul 10, 2026
AlTi Global, Inc.Added 3.82%+$7.41K$201K0.00%Aug 5, 2026
Summit Securities Group LLCSell 100%-$7.17K$00.00%Aug 3, 2026
CENTRAL TRUST CoSell 100%-$6.79K$00.00%Jul 31, 2026
Versant Capital Management, IncSell 100%-$5.9K$00.00%Jul 2, 2026
North Star Investment Management Corp.Sell 100%-$3.87K$00.00%Jul 28, 2026
Empowered Funds, LLCReduce 0.63%-$1.35K$213K0.00%Aug 17, 2026
Silver Grove Financial Group, Inc.New Buy+$1.29K$1.29K0.00%Aug 13, 2026
Bare Financial Services, IncSell 100%-$464$00.00%Jul 27, 2026
Zions Bancorporation, National AssociationReduce 20.00%-$129$5150.00%Jul 31, 2026

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