REFI institutional holders

CHICAGO ATLANTIC REAL ESTATE · 13F, 2026Q2

Managers holding101
Shares held6,925,780
Reported value$74.5m
Quarter flows16 new, 46 added, 23 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.1,719,049$18.4m0.0%
Fielder Capital Group LLC982,283$10.5m2.3%
VANGUARD CAPITAL MANAGEMENT LLC788,254$8.5m0.0%
STATE STREET CORP499,188$5.6m0.0%
SEGALL BRYANT & HAMILL, LLC188,621$2.0m0.0%
CDC Financial, Inc.163,704$1.8m0.7%
Clayton Partners LLC155,344$1.7m1.1%
Corient Private Wealth LP152,719$1.6m0.0%
NORTHERN TRUST CORP146,958$1.6m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC125,772$1.3m0.0%
VANGUARD FIDUCIARY TRUST CO115,888$1.2m0.0%
Connor, Clark & Lunn Investment Management Ltd.113,810$1.2m0.0%
DOLIVER ADVISORS, LP111,008$1.2m0.3%
Penserra Capital Management LLC108,882$1.2m0.0%
OSAIC HOLDINGS, INC.91,265$978,3700.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP88,975$953,8120.0%
INTREPID CAPITAL MANAGEMENT INC73,922$792,4440.3%
PRICE T ROWE ASSOCIATES INC /MD/69,485$745,0000.0%
MORGAN STANLEY63,595$681,7420.0%
Odyssean, LLC63,292$678,4900.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61,764$662,1100.0%
COMMONWEALTH EQUITY SERVICES, LLC57,975$621,4900.0%
Quantinno Capital Management LP55,827$598,4680.0%
Bank of New York Mellon Corp53,308$571,4600.0%
RAYMOND JAMES FINANCIAL INC48,623$521,2390.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("REFI"). REFI price history · All 13F data

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