Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
6.23M
-
Shares change
-
+805K
-
Total reported value, excl. options
-
$96.8M
-
Value change
-
+$12.5M
-
Put/Call ratio
-
0.01
-
Number of buys
-
56
-
Number of sells
-
-27
-
Price
-
$15.51
Significant Holders of Chicago Atlantic Real Estate Finance, Inc. - COM (REFI) as of Q3 2024
106 filings reported holding REFI - Chicago Atlantic Real Estate Finance, Inc. - COM as of Q3 2024.
Chicago Atlantic Real Estate Finance, Inc. - COM (REFI) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.23M shares
.
Largest 10 shareholders include BlackRock, Inc. (1.47M shares), VANGUARD GROUP INC (881K shares), Fielder Capital Group LLC (620K shares), Tidal Investments LLC (486K shares), STATE STREET CORP (401K shares), Corient Private Wealth LLC (287K shares), TWO SIGMA ADVISERS, LP (188K shares), NORTHERN TRUST CORP (137K shares), TWO SIGMA INVESTMENTS, LP (130K shares), and INTREPID CAPITAL MANAGEMENT INC (118K shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.