Chicago Atlantic Real Estate Finance Ownership 2024 | Who Owns Chicago Atlantic Real Estate Finance Now?
Institutional Ownership
8.19%
Insider Ownership
18.37%
Retail Ownership
73.44%
Institutional Holders
33.00
Chicago Atlantic Real Estate Finance Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 7.72% | 0.00% | 1,411,227 | 87,131 | 6.58% | 21,676,447 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.52% | 0.00% | 826,364 | 16,367 | 2.02% | 12,692,950 | Jun 30, 2024 |
FIELDER CAPITAL GROUP LLC | 3.00% | 3.23% | 547,677 | 547,677 | 100.00% | 8,412,319 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 2.19% | 0.08% | 400,129 | -121,352 | -23.27% | 6,145,981 | Jun 30, 2024 |
STATE STREET CORP | 1.91% | 0.00% | 348,293 | 5,874 | 1.72% | 5,510,150,000 | Jun 30, 2024 |
EMFO, LLC | 1.56% | 3.92% | 285,031 | -6,978 | -2.39% | 4,378,077 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.79% | 0.00% | 143,560 | -43,954 | -23.44% | 2,206,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.73% | 0.00% | 133,529 | -1,509 | -1.12% | 2,051,005,000 | Jun 30, 2024 |
SAGE MOUNTAIN ADVISORS LLC | 0.73% | 0.19% | 133,467 | 60,682 | 83.37% | 2,050,053 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.66% | 0.00% | 120,332 | -13,475 | -10.07% | 1,848,300 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.65% | 1.15% | 117,909 | -266,503 | -69.33% | 1,811,082 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.55% | 0.27% | 101,361 | 12,000 | 13.43% | 1,523,456 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 59,219 | 8,500 | 16.76% | 909,604 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.32% | 0.50% | 59,044 | -32 | -0.05% | 906,912 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 0.00% | 48,973 | 2,181 | 4.66% | 752,225 | Jun 30, 2024 |
MORGAN STANLEY | 0.24% | 0.00% | 44,754 | -2,539 | -5.37% | 687,424 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.20% | 0.00% | 37,337 | 909 | 2.50% | 574,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 36,300 | 5,400 | 17.48% | 557,568 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.20% | 0.00% | 36,276 | -2,830 | -7.24% | 557,199 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.17% | 0.01% | 31,160 | 1,160 | 3.87% | 479,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EMFO, LLC | 1.56% | 3.92% | 285,031 | -6,978 | -2.39% | 4,378,077 | Jun 30, 2024 |
FIELDER CAPITAL GROUP LLC | 3.00% | 3.23% | 547,677 | 547,677 | 100.00% | 8,412,319 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.65% | 1.15% | 117,909 | -266,503 | -69.33% | 1,811,082 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.32% | 0.50% | 59,044 | -32 | -0.05% | 906,912 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.55% | 0.27% | 101,361 | 12,000 | 13.43% | 1,523,456 | Jun 30, 2024 |
SAGE MOUNTAIN ADVISORS LLC | 0.73% | 0.19% | 133,467 | 60,682 | 83.37% | 2,050,053 | Jun 30, 2024 |
PBMARES WEALTH MANAGEMENT LLC | 0.17% | 0.12% | 30,810 | - | - | 473,242 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 2.19% | 0.08% | 400,129 | -121,352 | -23.27% | 6,145,981 | Jun 30, 2024 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0.12% | 0.05% | 22,434 | 11,217 | 100.00% | 344,586 | Jun 30, 2024 |
SLATESTONE WEALTH, LLC | 0.07% | 0.02% | 12,416 | - | - | 191,000 | Jun 30, 2024 |
REGISTER FINANCIAL ADVISORS LLC | 0.01% | 0.02% | 2,062 | - | - | 31,672 | Jun 30, 2024 |
STATE OF WYOMING | 0.01% | 0.01% | 2,718 | 2,718 | 100.00% | 41,748 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.17% | 0.01% | 31,160 | 1,160 | 3.87% | 479,000 | Jun 30, 2024 |
CARTESIAN GROWTH CORP | 0.08% | 0.01% | 13,771 | 410 | 3.07% | 217,989 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.09% | 0.01% | 16,342 | 711 | 4.55% | 251,014 | Jun 30, 2024 |
EVERETT HARRIS & CO /CA/ | 0.13% | 0.00% | 24,500 | - | - | 376,320 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.02% | 0.00% | 2,988 | 88 | 3.03% | 45,889 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.66% | 0.00% | 120,332 | -13,475 | -10.07% | 1,848,300 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.79% | 0.00% | 143,560 | -43,954 | -23.44% | 2,206,000 | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | 0.06% | 0.00% | 11,453 | 11,453 | 100.00% | 175,918 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIELDER CAPITAL GROUP LLC | 3.00% | 3.23% | 547,677 | 547,677 | 100.00% | 8,412,319 | Jun 30, 2024 |
BLACKROCK INC. | 7.72% | 0.00% | 1,411,227 | 87,131 | 6.58% | 21,676,447 | Jun 30, 2024 |
SAGE MOUNTAIN ADVISORS LLC | 0.73% | 0.19% | 133,467 | 60,682 | 83.37% | 2,050,053 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.52% | 0.00% | 826,364 | 16,367 | 2.02% | 12,692,950 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.08% | 0.00% | 13,890 | 13,890 | 100.00% | 213,350 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.55% | 0.27% | 101,361 | 12,000 | 13.43% | 1,523,456 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.07% | - | 11,920 | 11,920 | 100.00% | 183,690 | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | 0.06% | 0.00% | 11,453 | 11,453 | 100.00% | 175,918 | Jun 30, 2024 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0.12% | 0.05% | 22,434 | 11,217 | 100.00% | 344,586 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 10,400 | 10,400 | 100.00% | 159,744 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,095 | 9,095 | 100.00% | 139,699 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 59,219 | 8,500 | 16.76% | 909,604 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 124,954 | Jun 30, 2024 |
STATE STREET CORP | 1.91% | 0.00% | 348,293 | 5,874 | 1.72% | 5,510,150,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 36,300 | 5,400 | 17.48% | 557,568 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.15% | 0.00% | 27,805 | 4,700 | 20.34% | 428,000 | Jun 30, 2024 |
INVESCO LTD. | 0.13% | 0.00% | 23,899 | 4,366 | 22.35% | 367,089 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 3,697 | 3,564 | 2679.70% | 56,786 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.08% | - | 14,090 | 3,159 | 28.90% | 216,000 | Jun 30, 2024 |
STATE OF WYOMING | 0.01% | 0.01% | 2,718 | 2,718 | 100.00% | 41,748 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 0.65% | 1.15% | 117,909 | -266,503 | -69.33% | 1,811,082 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -124,523 | -100.00% | - | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 2.19% | 0.08% | 400,129 | -121,352 | -23.27% | 6,145,981 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.79% | 0.00% | 143,560 | -43,954 | -23.44% | 2,206,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.11% | 0.00% | 20,758 | -26,567 | -56.14% | 319,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.07% | - | 12,659 | -21,275 | -62.70% | 194,442 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -17,501 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 0.00% | 16,543 | -15,057 | -47.65% | 254,100 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -14,200 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.66% | 0.00% | 120,332 | -13,475 | -10.07% | 1,848,300 | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | - | - | - | -12,023 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.05% | - | 9,882 | -11,687 | -54.18% | 151,788 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -10,965 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -10,200 | -100.00% | - | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | - | - | - | -10,129 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,069 | -100.00% | - | Jun 30, 2024 |
EMFO, LLC | 1.56% | 3.92% | 285,031 | -6,978 | -2.39% | 4,378,077 | Jun 30, 2024 |
BARCLAYS PLC | 0.03% | - | 5,954 | -5,536 | -48.18% | 91,000 | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | 0.06% | 0.00% | 11,029 | -4,902 | -30.77% | 169,405 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.07% | 0.00% | 12,310 | -4,812 | -28.10% | 189,082 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIELDER CAPITAL GROUP LLC | 3.00% | 3.23% | 547,677 | 547,677 | 100.00% | 8,412,319 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.08% | 0.00% | 13,890 | 13,890 | 100.00% | 213,350 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.07% | - | 11,920 | 11,920 | 100.00% | 183,690 | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | 0.06% | 0.00% | 11,453 | 11,453 | 100.00% | 175,918 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 10,400 | 10,400 | 100.00% | 159,744 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,095 | 9,095 | 100.00% | 139,699 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 124,954 | Jun 30, 2024 |
STATE OF WYOMING | 0.01% | 0.01% | 2,718 | 2,718 | 100.00% | 41,748 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 387 | 387 | 100.00% | 5,817 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 183 | 183 | 100.00% | 2,811 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 145 | 145 | 100.00% | 2,227 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 111 | 111 | 100.00% | 1,727 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | 8 | 8 | 100.00% | 123 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -124,523 | -100.00% | - | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -17,501 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -14,200 | -100.00% | - | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | - | - | - | -12,023 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -10,965 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -10,200 | -100.00% | - | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | - | - | - | -10,129 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,069 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -3,635 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -935 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -761 | -100.00% | - | Jun 30, 2024 |
BOGART WEALTH, LLC | - | - | - | -412 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Chicago Atlantic Real Estate Finance Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 1.47% | 240,419 | - | - | Jan 31, 2024 |
PERRITT FUNDS INC | 0.41% | 50,950 | - | - | Jan 31, 2024 |
ETF Managers Trust | 0.06% | 483,035 | -107,050 | -18.14% | Dec 31, 2023 |
Intrepid Capital Management Funds Trust | 0.03% | 390,897 | 268,418 | 219.15% | Mar 31, 2024 |
AdvisorShares Trust | 0.02% | 89,361 | 10,000 | 12.60% | Mar 28, 2024 |
Amplify ETF Trust | 0.02% | 551,481 | 551,481 | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,900 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 28,747 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,470 | - | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.00% | 49,569 | - | - | Jan 31, 2024 |
Lattice Strategies Trust | 0.00% | 4,943 | -678 | -12.06% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 702,482 | -160,874 | -18.63% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 46,792 | -1,716 | -3.54% | Jan 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 21,640 | - | - | Mar 28, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 14,500 | 7,100 | 95.95% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,352 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,650 | -748 | -6.03% | Mar 31, 2024 |
Global X Funds | 0.00% | 12,715 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,350 | -1,548 | -19.60% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 710 | -209 | -22.74% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,900 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 10,100 | - | - | Mar 28, 2024 |
Janus Detroit Street Trust | 0.00% | 11,414 | 1,424 | 14.25% | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,896 | 5,932 | 85.18% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 152 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 827,740 | -3,521 | -0.42% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,053 | 115 | 12.26% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 6,625 | -667 | -9.15% | Mar 28, 2024 |
RYDEX SERIES FUNDS | 0.00% | 149 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 71,288 | 6,619 | 10.24% | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 37,507 | 467 | 1.26% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 1,674 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 6,283 | -26 | -0.41% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 74 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,337 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,876 | 259 | 16.02% | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 1,500 | 300 | 25.00% | Mar 31, 2024 |
ProFunds | 0.00% | 127 | -11 | -7.97% | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 2,398 | 330 | 15.96% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,082 | 824 | 65.50% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 806 | 409 | 103.02% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 7,850 | - | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 20,932 | -447 | -2.09% | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 5,740 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 14,300 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 1,855 | -7 | -0.38% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 298 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 29 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 8,092 | - | - | Dec 31, 2023 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 6,046 | -622 | -9.33% | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 6,467 | -165 | -2.49% | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 36 | - | - | Jan 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 737 | - | - | Jan 31, 2024 |
Bridge Builder Trust | 0.00% | 6,317 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 531 | - | - | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 1,895 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 8,469 | -5,500 | -39.37% | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 2,051 | -358 | -14.86% | Jan 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 23 | - | - | Jan 31, 2024 |
BLACKROCK FUNDS | 0.00% | 1,050 | -954 | -47.60% | Jan 31, 2024 |
Chicago Atlantic Real Estate Finance Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 33 | -63.74% |
31 Mar, 24 | 91 | 9.64% |
31 Dec, 23 | 83 | 16.90% |
30 Sep, 23 | 71 | -1.39% |
30 Jun, 23 | 72 | 12.50% |
31 Mar, 23 | 64 | 33.33% |
31 Dec, 22 | 48 | 17.07% |
30 Sep, 22 | 41 | 5.13% |
30 Jun, 22 | 39 | -2.50% |
31 Mar, 22 | 40 | 110.53% |
31 Dec, 21 | 19 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,496,972 | -72.98% |
31 Mar, 24 | 5,540,881 | 21.03% |
31 Dec, 23 | 4,578,041 | 0.64% |
30 Sep, 23 | 4,549,020 | 6.71% |
30 Jun, 23 | 4,262,981 | 19.18% |
31 Mar, 23 | 3,576,821 | 3.33% |
31 Dec, 22 | 3,461,417 | 26.57% |
30 Sep, 22 | 2,734,774 | 14.77% |
30 Jun, 22 | 2,382,872 | 21.45% |
31 Mar, 22 | 1,962,069 | 6.71% |
31 Dec, 21 | 1,838,753 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 8.19% | 0.88% |
31 Mar, 24 | 30.47% | 4.80% |
31 Dec, 23 | 25.19% | 3.99% |
30 Sep, 23 | 25.14% | 4.42% |
30 Jun, 23 | 23.84% | 5.96% |
31 Mar, 23 | 20.01% | 5.21% |
31 Dec, 22 | 19.60% | 8.17% |
30 Sep, 22 | 15.49% | 8.50% |
30 Jun, 22 | 13.49% | 10.91% |
31 Mar, 22 | 11.12% | 10.37% |
31 Dec, 21 | 10.36% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 17 | -59.52% |
31 Mar, 24 | 42 | -16.00% |
31 Dec, 23 | 50 | 35.14% |
30 Sep, 23 | 37 | -30.19% |
30 Jun, 23 | 53 | 43.24% |
31 Mar, 23 | 37 | 32.14% |
31 Dec, 22 | 28 | 21.74% |
30 Sep, 22 | 23 | -20.69% |
30 Jun, 22 | 29 | -23.68% |
31 Mar, 22 | 38 | 100.00% |
31 Dec, 21 | 19 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -76.92% |
31 Mar, 24 | 26 | 23.81% |
31 Dec, 23 | 21 | 5.00% |
30 Sep, 23 | 20 | 122.22% |
30 Jun, 23 | 9 | -35.71% |
31 Mar, 23 | 14 | 75.00% |
31 Dec, 22 | 8 | -33.33% |
30 Sep, 22 | 12 | 100.00% |
30 Jun, 22 | 6 | 200.00% |
31 Mar, 22 | 2 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 33 | -63.74% | 1,496,972 | -72.98% | 8.19% | 0.88% | 17 | -59.52% | 6 | -76.92% |
31 Mar, 24 | 91 | 9.64% | 5,540,881 | 21.03% | 30.47% | 4.80% | 42 | -16.00% | 26 | 23.81% |
31 Dec, 23 | 83 | 16.90% | 4,578,041 | 0.64% | 25.19% | 3.99% | 50 | 35.14% | 21 | 5.00% |
30 Sep, 23 | 71 | -1.39% | 4,549,020 | 6.71% | 25.14% | 4.42% | 37 | -30.19% | 20 | 122.22% |
30 Jun, 23 | 72 | 12.50% | 4,262,981 | 19.18% | 23.84% | 5.96% | 53 | 43.24% | 9 | -35.71% |
31 Mar, 23 | 64 | 33.33% | 3,576,821 | 3.33% | 20.01% | 5.21% | 37 | 32.14% | 14 | 75.00% |
31 Dec, 22 | 48 | 17.07% | 3,461,417 | 26.57% | 19.60% | 8.17% | 28 | 21.74% | 8 | -33.33% |
30 Sep, 22 | 41 | 5.13% | 2,734,774 | 14.77% | 15.49% | 8.50% | 23 | -20.69% | 12 | 100.00% |
30 Jun, 22 | 39 | -2.50% | 2,382,872 | 21.45% | 13.49% | 10.91% | 29 | -23.68% | 6 | 200.00% |
31 Mar, 22 | 40 | 110.53% | 1,962,069 | 6.71% | 11.12% | 10.37% | 38 | 100.00% | 2 | - |
31 Dec, 21 | 19 | - | 1,838,753 | - | 10.36% | - | 19 | - | - | - |
Chicago Atlantic Real Estate Finance Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Chicago Atlantic Real Estate Finance Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | 5 | - | - |
Q1 2023 | 1 | - | - |
Q4 2022 | 9 | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | 6 | 2 | 300.00% |
Q4 2021 | 22 | 8 | 275.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | - | - | - |
Q1 2023 | 1 | - | - |
Q4 2022 | 4 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 3 | - | - |
Q4 2021 | 14 | - | - |
Chicago Atlantic Real Estate Finance Peer Ownership
Ticker | Company |
---|---|
ACRE | Ares Commercial Real Estate Corporation |
RC | Ready Capital Corporation |
LFT | Lument Finance Trust, Inc. |
ACR | ACRES Commercial Realty Corp. |
CMTG | Claros Mortgage Trust, Inc. |
EARN | Ellington Residential Mortgage REIT |
CHMI | Cherry Hill Mortgage Investment Corporation |
AJX | Great Ajax Corp. |
EFC | Ellington Financial Inc. |
NREF | NexPoint Real Estate Finance, Inc. |
DX | Dynex Capital, Inc. |
KREF | KKR Real Estate Finance Trust Inc. |
REFI Ownership FAQ
Who Owns Chicago Atlantic Real Estate Finance?
Chicago Atlantic Real Estate Finance is owned by institutional shareholders (8.19%), insiders (18.37%), and public (73.44%). The largest institutional shareholder of Chicago Atlantic Real Estate Finance is BLACKROCK INC. (7.72% of total shares) and the top mutual fund owner is Manager Directed Portfolios (1.47% of total shares).
Who are the major institutional shareholders of Chicago Atlantic Real Estate Finance?
Chicago Atlantic Real Estate Finance's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FIELDER CAPITAL GROUP LLC, TOROSO INVESTMENTS, LLC, and STATE STREET CORP. The top five shareholders own together 19.34% of the company's share outstanding.
How many Chicago Atlantic Real Estate Finance shareholders are there?
As of Jun 2024, there are 33 institutional shareholders of Chicago Atlantic Real Estate Finance.
What percentage of Chicago Atlantic Real Estate Finance is owned by BLACKROCK INC?
BLACKROCK INC owns 1.41M shares of Chicago Atlantic Real Estate Finance, representing 7.72% of the company's total shares outstanding, valued at $21.68M (as of Jun 2024).
What percentage of Chicago Atlantic Real Estate Finance is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 826.36K shares of Chicago Atlantic Real Estate Finance (REFI), compromising 4.52% of the company, valued at $12.69M.
What percentage of Chicago Atlantic Real Estate Finance is owned by FIELDER CAPITAL GROUP LLC?
FIELDER CAPITAL GROUP LLC is the third largest holder of Chicago Atlantic Real Estate Finance. The company owns 547.68K of the company's shares outstanding (worth $8.41M).