REFI Institutional Ownership & Shareholders
CHICAGO ATLANTIC REAL ESTATE (REFI) is currently held by 103 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $74.63M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of REFI tracked by InsiderSet, reporting ownership valued at approximately $18.43M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $16.07M, representing an estimated loss of -12.78% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 71% of the total disclosed REFI value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Fielder Capital Group Llc, Vanguard Capital Management Llc, and several other long-term asset managers with concentrated positions in CHICAGO ATLANTIC REAL ESTATE (REFI).
This page ranks the largest institutional REFI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
103
Total Reported Value
$74.63M
Largest Holder
Blackrock, Inc.
Largest Position
$18.43M
Insider Transactions (90d)
8
Latest Filing Quarter
Q2 2026
New Institutional Positions
130
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 1,719,049 | $18,428,205 | $16,073,108 | -$2,355,097 | -12.78% | |
| Fielder Capital Group Llc | 2.28% | 982,283 | $10,530,077 | $9,184,346 | -$1,345,731 | -12.78% | |
| Vanguard Capital Management Llc | 0.00% | 788,254 | $8,450,083 | $7,370,175 | -$1,079,908 | -12.78% | |
| State Street Corp | 0.00% | 499,188 | $5,579,499 | $4,667,408 | -$912,091 | -16.35% | |
| Segall Bryant & Hamill, Llc | 0.02% | 188,621 | $2,022,017 | $1,763,606 | -$258,411 | -12.78% | |
| Cdc Financial, Inc. | 1.35% | 163,704 | $1,754,907 | $1,530,632 | -$224,275 | -12.78% | |
| Clayton Partners Llc | 1.09% | 155,344 | $1,665,288 | $1,452,466 | -$212,822 | -12.78% | |
| Corient Private Wealth Llc | 0.00% | 152,719 | $1,637,166 | $1,427,923 | -$209,243 | -12.78% | |
| Northern Trust Corp | 0.00% | 146,958 | $1,575,390 | $1,374,057 | -$201,333 | -12.78% | |
| Vanguard Portfolio Management Llc | 0.00% | 125,772 | $1,348,276 | $1,175,968 | -$172,308 | -12.78% | |
| Doliver Advisors, Lp | 0.28% | 128,782 | $1,290,396 | $1,204,112 | -$86,284 | -6.69% | |
| Vanguard Fiduciary Trust Co | 0.00% | 115,888 | $1,242,319 | $1,083,553 | -$158,766 | -12.78% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | 113,810 | $1,220,043 | $1,064,124 | -$155,920 | -12.78% | |
| Penserra Capital Management Llc | 0.01% | 108,882 | $1,167,000 | $1,018,047 | -$148,953 | -12.76% | |
| Osaic Holdings, Inc. | 0.00% | 91,265 | $978,370 | $853,328 | -$125,042 | -12.78% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 88,975 | $953,812 | $831,916 | -$121,896 | -12.78% | |
| Intrepid Capital Management Inc | 0.28% | 73,922 | $792,444 | $691,171 | -$101,273 | -12.78% | |
| Price T Rowe Associates Inc | 0.00% | 69,485 | $745,000 | $649,685 | -$95,315 | -12.79% | |
| Morgan Stanley | 0.00% | 63,595 | $681,742 | $594,613 | -$87,129 | -12.78% | |
| Odyssean, Llc | 0.11% | 63,292 | $678,490 | $591,780 | -$86,710 | -12.78% | |
| Charles Schwab Investment Management Inc | 0.00% | 61,764 | $662,110 | $577,493 | -$84,617 | -12.78% | |
| Commonwealth Equity Services, Llc | 0.00% | 57,975 | $621,490 | $542,066 | -$79,424 | -12.78% | |
| Quantinno Capital Management Lp | 0.00% | 55,827 | $598,468 | $521,982 | -$76,486 | -12.78% | |
| Bank Of New York Mellon Corp | 0.00% | 53,308 | $571,460 | $498,430 | -$73,030 | -12.78% | |
| Raymond James Financial Inc | 0.00% | 48,623 | $521,239 | $454,625 | -$66,614 | -12.78% | |
| Aqr Capital Management Llc | 0.00% | 48,189 | $516,581 | $450,567 | -$66,014 | -12.78% | |
| Atom Investors Lp | 0.04% | 42,314 | $453,606 | $395,636 | -$57,970 | -12.78% | |
| Magnus Financial Group Llc | 0.03% | 39,818 | $426,850 | $372,298 | -$54,552 | -12.78% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 38,600 | $413,792 | $360,910 | -$52,882 | -12.78% |
| Sage Mountain Advisors Llc | 0.02% | 34,284 | $367,524 | $320,555 | -$46,969 | -12.78% | |
| Invesco Ltd. | 0.00% | 33,413 | $358,187 | $312,412 | -$45,775 | -12.78% | |
| Tidal Investments Llc | 0.00% | 33,345 | $357,458 | $311,776 | -$45,682 | -12.78% | |
| United Advisor Group, Llc | 0.04% | 33,050 | $354,296 | $309,018 | -$45,279 | -12.78% | |
| Geode Capital Management, Llc | 0.00% | 28,235 | $303,709 | $263,997 | -$39,712 | -13.08% | |
| Nuveen, Llc | 0.00% | 27,041 | $289,880 | $252,833 | -$37,047 | -12.78% | |
| Alliancebernstein L.P. | 0.00% | 24,410 | $276,321 | $228,234 | -$48,088 | -17.40% | |
| Rhumbline Advisers | 0.00% | 24,562 | $263,298 | $229,655 | -$33,643 | -12.78% | |
| Manufacturers Life Insurance Company, The | 0.00% | 23,099 | $247,621 | $215,976 | -$31,645 | -12.78% | |
| Mml Investors Services, Llc | 0.00% | 22,529 | $241,510 | $210,646 | -$30,864 | -12.78% | |
| Mission Financial Group, Llc | 0.19% | 21,818 | $233,889 | $203,998 | -$29,891 | -12.78% | |
| Empowered Funds, Llc | 0.00% | 19,872 | $213,028 | $185,803 | -$27,225 | -12.78% | |
| Envestnet Asset Management Inc | 0.00% | 19,349 | $207,418 | $180,913 | -$26,505 | -12.78% | |
| Cerity Partners Llc | 0.00% | 19,120 | $204,967 | $178,772 | -$26,195 | -12.78% | |
| Alti Global, Inc. | 0.00% | 17,995 | $201,366 | $168,253 | -$33,113 | -16.44% | |
| Deutsche Bank Ag\ | 0.00% | 18,425 | $197,516 | $172,274 | -$25,242 | -12.78% | |
| Everett Harris & Co | 0.00% | 18,400 | $197,248 | $172,040 | -$25,208 | -12.78% | |
| Virtus Investment Advisers, Llc | 0.04% | 17,929 | $192,199 | $167,636 | -$24,563 | -12.78% | |
| Bnp Paribas Financial Markets | 0.00% | 17,440 | $186,957 | $163,064 | -$23,893 | -12.78% | |
| Fmr Llc | 0.00% | 16,349 | $175,265 | $152,863 | -$22,402 | -12.78% | |
| Wells Fargo & Company/Mn | 0.00% | 15,824 | $169,633 | $147,954 | -$21,679 | -12.78% |
Frequently asked questions about REFI
Who are the largest institutional holders of REFI?
The largest institutional holders of REFI reported in the latest SEC Form 13F filings include Blackrock, Inc., Fielder Capital Group Llc, Vanguard Capital Management Llc, State Street Corp, and Segall Bryant & Hamill, Llc. InsiderSet ranks institutional holders by their latest reported REFI position.
What is REFI institutional ownership?
This page tracks REFI positions reported by institutional investment managers through SEC Form 13F. CHICAGO ATLANTIC REAL ESTATE (REFI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own REFI?
InsiderSet currently tracks 103 institutional managers reporting REFI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of REFI shareholders.
How much REFI stock do institutions own?
Institutional investment managers disclosed approximately $74.63M in REFI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was REFI institutional ownership last updated?
The latest REFI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional REFI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its REFI position after the reporting date.
Are institutions buying or selling REFI?
Institutional buying and selling can be analyzed by comparing REFI positions across consecutive 13F reporting periods. InsiderSet's REFI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View REFI ownership changes.
How has REFI institutional ownership changed over time?
InsiderSet tracks REFI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.