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Get Institutions for : 
Chicago Atlantic Real Estate Finance, Inc. (REFI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
4,613,108  
% of shares held : 
26.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
29,015  
% of shares held change : 
  0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 83,750
 1.82%
 
Increased Positions :
36
 249,357
 5.41%
 
Unchanged Positions :
15
 260,889
 5.66%
 
Decreased Positions :
21
-159,258
-3.45%
 
Closed Positions :
4
-144,834
-3.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2887 - 2024-03-31 1,324,096 $20,881,000 4,350
   VANGUARD GROUP INC 2828 - 2024-03-31 809,997 $12,774,000 42,740
   STATE STREET CORP 2806 - 2023-12-31 267,116 $4,523,000 42,662
   HIGHTOWER ADVISORS, LLC 1209 - 2024-03-31 187,514 $2,958,000 8,413
   NORTHERN TRUST CORP 2918 - 2023-12-31 141,018 $2,282,000 7,836
   Sage Mountain Advisors LLC 89 - 2024-03-31 72,785 $1,148,000 872
   MORGAN STANLEY 4820 - 2023-12-31 56,105 $908,000 18,160
   COMMONWEALTH EQUITY SERVICES LLC. 2683 - 2024-03-31 36,428 $574,000 1,363
   J P MORGAN CHASE & CO 3691 - 2024-03-31 33,934 $535,000 13,826
   NUVEEN ASSET MANAGEMENT, LLC 2967 - 2023-12-31 30,309 $491,000 8,778
   BANK OF AMERICA CORP /DE/ 4512 - 2023-12-31 29,244 $473,000 7,926
   UBS Group AG 4123 - 2023-12-31 23,964 $388,000 7,938
   BARCLAYS PLC 3076 - 2023-12-31 22,471 $363,000 19,616
   RHUMBLINE ADVISERS 2889 - 2024-03-31 22,065 $348,000 657
   MANUFACTURERES LIFE INSURANCE CO 2340 - 2023-12-31 20,568 $333,000 641
   INVESCO LTD 3312 - 2023-12-31 18,793 $304,000 6,805
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1258 - 2023-12-31 16,754 $271,000 238
   BB&T CORP 2340 - 2023-12-31 16,144 $261,000 3,000
   ROYAL BANK OF CANADA 4245 - 2023-12-31 15,960 $258,000 2,972
   MARTINGALE ASSET MANAGEMENT L P 725 - 2023-12-31 15,631 $253,000 800
   TIEDEMANN WEALTH MANAGEMENT, LLC 262 - 2023-09-30 12,591 $191,000 376
   Comprehensive Portfolio Management LLC 745 - 2024-03-31 12,023 $190,000 525
   CITIGROUP INC 3163 - 2024-03-31 11,814 $186,000 8,471
   Jump Financial LLC 1537 - 2023-12-31 11,100 $180,000 900
   WELLS FARGO & CO/MN 4377 - 2024-03-31 5,773 $91,000 743
   TOWER RESEARCH CAPITAL LLC 2718 - 2023-12-31 5,629 $91,000 4,693
   LEGAL & GENERAL GROUP PLC 2822 - 2023-12-31 2,697 $44,000 715
   Larson Financial Group LLC 834 - 2024-03-31 1,578 $25,000 1,210
   Russell Investments Group Ltd. 2669 - 2024-03-31 1,387 $22,000 16
   Bogart Wealth LLC 734 - 2024-03-31 412 $6,000 12
   Covestor Ltd 1860 - 2024-03-31 120 $2,000 118

  31 Records found
  1    
  Page 1 of 1
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