REFI
Chicago Atlantic Real Estate Finance, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Chicago Atlantic Real Estate Finance, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.05%
vs ±11.4% implied · ×0.00
shaded = implied · ▲▼ = realized
Chicago Atlantic Real Estate Finance, Inc.
8.83
−0.02 · −0.17%
post 8.88 +0.62%
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $18.4M | 24.69% | +20.59% | |
| 2 | Fielder Capital GroupFielder Capital | $10.5M | 14.11% | +2.34% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $8.5M | 11.32% | +8.30% | |
| 4 | State StreetState Streetindex-like | $5.6M | 7.48% | −2.22% | |
| 5 | Segall Bryant & HamillSegall Bryant & Hamill | $2.0M | 2.71% | new | |
| 6 | CDC FinancialCDC Financial | $1.8M | 2.35% | +15.65% | |
| 7 | Clayton PartnersClayton Partners | $1.7M | 2.23% | +3.33% | |
| 8 | CI Private WealthCI Private Wealth | $1.6M | 2.19% | −2.24% | |
| 9 | Northern TrustNorthern Trustindex-like | $1.6M | 2.11% | +3.88% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3M | 1.81% | +20.55% | |
| 11 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.2M | 1.66% | new | |
| 12 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $1.2M | 1.63% | −2.11% | |
| 13 | Doliver Capital AdvisorsDoliver Capital | $1.2M | 1.59% | −0.72% | |
| 14 | Penserra Capital ManagementPenserra | $1.2M | 1.56% | +14.88% | |
| 15 | Advisor Group HoldingsAdvisor | $978,370 | 1.31% | +8.58% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $953,812 | 1.28% | new | |
| 17 | Intrepid Capital ManagementIntrepid | $792,444 | 1.06% | 0.00% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $745,000 | 1.00% | +21.99% | |
| 19 | Morgan StanleyMorgan Stanley | $681,742 | 0.91% | +30.66% | |
| 20 | OdysseanOdyssean | $678,490 | 0.91% | +387.80% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $662,110 | 0.89% | +25.40% | |
| 22 | Commonwealth Equity ServicesCommonwealth Equity Services | $621,490 | 0.83% | +12.99% | |
| 23 | Quantinno Capital ManagementQuantinno | $598,468 | 0.80% | −26.12% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $571,460 | 0.77% | +11.20% | |
| 25 | Raymond James FinancialRaymond James Financial | $521,239 | 0.70% | new |
101 managers report $74.6M of Chicago Atlantic Real Estate Finance on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; BlackRock is largest at 24.69%.
Largest filed tie
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No implied move.
No implied move.
Expected move
No implied move.