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Chicago Atlantic Real Estate Finance Ownership | Who Owns Chicago Atlantic Real Estate Finance?

OverviewForecastRevenueFinancialsChartTranscripts

Chicago Atlantic Real Estate Finance Ownership Summary

Chicago Atlantic Real Estate Finance is owned by 31.73% institutional investors, 18.36% insiders, and 49.90% retail investors. Blackrock is the largest institutional shareholder, holding 7.72% of REFI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.60% of its assets in Chicago Atlantic Real Estate Finance shares.

REFI Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockChicago Atlantic Real Estate Finance31.73%18.36%49.90%
SectorReal Estate Stocks 66.62%8.14%25.24%
IndustryMortgage REIT Stocks46.08%4.39%49.52%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock1.41M7.72%$21.68M
Vanguard group826.36K4.52%$12.69M
Fielder capital group547.68K3.00%$8.41M
Toroso investments400.13K2.19%$6.15M
State street348.29K1.91%$5.51M
Emfo285.03K1.56%$4.38M
Hightower advisors143.56K0.79%$2.21M
Northern trust133.53K0.73%$2.05M
Sage mountain advisors133.47K0.73%$2.05M
Two sigma investments, lp120.33K0.66%$1.85M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Emfo285.03K3.92%$4.38M
Fielder capital group547.68K3.23%$8.41M
Intrepid capital management117.91K1.15%$1.81M
Perritt capital management59.04K0.50%$906.91K
Advisorshares investments101.36K0.27%$1.52M
Sage mountain advisors133.47K0.19%$2.05M
Pbmares wealth management30.81K0.12%$473.24K
Toroso investments400.13K0.08%$6.15M
Dumont & blake investment advisors22.43K0.05%$344.59K
Slatestone wealth12.42K0.02%$191.00K

Top Buyers

HolderShares% AssetsChange
Fielder capital group547.68K3.23%547.68K
Blackrock1.41M0.00%87.13K
Sage mountain advisors133.47K0.19%60.68K
Vanguard group826.36K0.00%16.37K
Alliancebernstein13.89K0.00%13.89K

Top Sellers

HolderShares% AssetsChange
Intrepid capital management117.91K1.15%-266.50K
Hudson bay capital management lp---124.52K
Toroso investments400.13K0.08%-121.35K
Hightower advisors143.56K0.00%-43.95K
Jpmorgan chase12.66K--21.27K

New Positions

HolderShares% AssetsChangeValue
Fielder capital group547.68K3.23%547.68K$8.41M
Alliancebernstein13.89K0.00%13.89K$213.35K
Geode capital management11.92K-11.92K$183.69K
State of wisconsin investment board10.40K0.00%10.40K$159.74K
Corebridge financial9.10K0.00%9.10K$139.70K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-3.00
Creekmur asset management-145.00
Newbridge financial services group-350.00
Bogart wealth-412.00
Federated hermes-761.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024978.99%6,227,96310.29%313.32%5823.40%18-30.77%
Jun 30, 202488-3.30%5,646,6821.91%303.33%469.52%26-
Mar 31, 2024919.64%5,540,88121.03%304.80%42-16.00%2623.81%
Dec 31, 20238316.90%4,578,0410.64%253.99%5035.14%215.00%
Sep 30, 202371-1.39%4,549,0206.71%254.42%37-30.19%20122.22%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv511.21K2.60%-
iShares Russell 2000 ETF442.53K2.25%-994.00
ETFMG Alternative Harvest ETF380.25K1.94%-
iShares Mortgage Real Estate Capped ETF263.02K1.34%-
Vanguard Institutional Extnd Mkt Idx Tr244.68K1.25%-276.00
iShares Russell 2000 Value ETF159.91K0.81%-
Intrepid Small Cap Investor107.53K0.55%-
ETFMG US Alternative Harvest ETF105.36K0.54%-
AdvisorShares Pure Cannabis ETF85.36K0.43%-
State St Russell Sm/Mid Cp® Indx NL Cl C78.50K0.40%-3.50K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 07, 2024Mazarakis John Executive COBSell$44.07K
Nov 08, 2024Mazarakis John Executive COBBuy$43.96K
Mar 14, 2023Mazarakis John Executive COBBuy$131.90K
Dec 12, 2022Sack Peter Co-PresidentBuy$38.00K
Dec 12, 2022Mazarakis John Executive COBBuy$145.66K

Insider Transactions Trends

DateBuySell
2024 Q411
2024 Q2--
2023 Q2--
2023 Q11-
2022 Q44-

REFI Ownership FAQ

Who Owns Chicago Atlantic Real Estate Finance?

Chicago Atlantic Real Estate Finance shareholders are primarily institutional investors at 31.73%, followed by 18.36% insiders and 49.91% retail investors. The average institutional ownership in Chicago Atlantic Real Estate Finance's industry, Mortgage REIT Stocks, is 46.08%, which Chicago Atlantic Real Estate Finance falls below.

Who owns the most shares of Chicago Atlantic Real Estate Finance?

Chicago Atlantic Real Estate Finance’s largest shareholders are Blackrock (1.41M shares, 7.72%), Vanguard group (826.36K shares, 4.52%), and Fielder capital group (547.68K shares, 3.00%). Together, they hold 15.24% of Chicago Atlantic Real Estate Finance’s total shares outstanding.

Does Blackrock own Chicago Atlantic Real Estate Finance?

Yes, BlackRock owns 7.72% of Chicago Atlantic Real Estate Finance, totaling 1.41M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 21.68M$. In the last quarter, BlackRock increased its holdings by 87.13K shares, a 6.58% change.

Who is Chicago Atlantic Real Estate Finance’s biggest shareholder by percentage of total assets invested?

Emfo is Chicago Atlantic Real Estate Finance’s biggest shareholder by percentage of total assets invested, with 3.92% of its assets in 285.03K Chicago Atlantic Real Estate Finance shares, valued at 4.38M$.

Who is the top mutual fund holder of Chicago Atlantic Real Estate Finance shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Chicago Atlantic Real Estate Finance shares, with 2.60% of its total shares outstanding invested in 511.21K Chicago Atlantic Real Estate Finance shares.

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