REFI · NASDAQ · REIT - Mortgage

Chicago Atlantic Real Estate Finance (REFI)

Originates senior secured loans to licensed U.S. cannabis operators.

$10.84
After hours−0.02 (−0.18%)
At close$10.86(+0.56%)

13F · 13D/G · Form 4

Institutions≈ 27.27%6.99M shares
103 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders8.02%2.05M shares
10 holders · as of Aug 28, 2026
Other≈ 64.71%16.58M shares
remainder

25.62M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (25.62M in the company's Sep 22, 2026 report, 21.31M elsewhere); stakes use the report.

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
6.71%1.72Mas of Jun 30, 2026
Fielder Capital Group LLCInstitution
3.83%982,283as of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.08%788,254as of Jun 30, 2026
John MazarakisInsiderdirector, officer: Executive Chairman
2.06%526,562filed Aug 28, 2026
State Street CorpInstitution
1.95%499,188as of Jun 30, 2026
Anthony CappellInsiderdirector, officer: Co-Chief Executive Officer
1.82%466,706filed Aug 19, 2026
Andreas BodmeierInsiderofficer: President and CIO
1.53%391,534filed Apr 3, 2025
Michael L. SteinerInsiderdirector
1.07%274,109filed Apr 3, 2025
Segall Bryant & Hamill, LLCInstitution
0.74%188,621as of Jun 30, 2026
CDC Financial, Inc.Institution
0.64%163,704as of Jun 30, 2026
Clayton Partners LLCInstitution
0.61%155,344as of Jun 30, 2026
Ci Private Wealth, LLCInstitution
0.60%152,719as of Jun 30, 2026
Northern Trust CorpInstitution
0.57%146,958as of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.49%125,772as of Jun 30, 2026
Peter SackInsiderdirector, officer: Co-Chief Executive Officer
0.48%123,356filed Aug 21, 2026
Vanguard Fiduciary Trust CoInstitution
0.45%115,888as of Jun 30, 2026
Connor, Clark & Lunn Investment Management Ltd.Institution
0.44%113,810as of Jun 30, 2026
Doliver Advisors, LPInstitution
0.43%111,008as of Jun 30, 2026
Penserra Capital Management LLCInstitution
0.42%108,882as of Jun 30, 2026
David KiteInsiderofficer: President and COO
0.38%96,615filed Apr 22, 2026
Advisor Group Holdings, Inc.Institution
0.36%91,265as of Jun 30, 2026
Arrowstreet Capital, Limited PartnershipInstitution
0.35%88,975as of Jun 30, 2026
Intrepid Capital Management IncInstitution
0.29%73,922as of Jun 30, 2026
Phillip SilvermanInsiderofficer: Chief Financial Officer
0.28%71,516filed Apr 22, 2026
Price T Rowe Associates Inc /MD/Institution
0.27%69,485as of Jun 30, 2026

13F, as of Jun 30, 2026

103 holders · 6.99M shares · 18 new positions · 64 increased · 23 reduced · 15 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.1.72M6.71%+293.5KAug 7, 2026
Fielder Capital Group LLC982.3K3.83%+22.5KAug 6, 2026
Vanguard Capital Management LLC788.3K3.08%+60.4KAug 13, 2026
State Street Corp499.2K1.95%−11.3KAug 7, 2026
Segall Bryant & Hamill, LLC188.6K0.74%+188.6KnewAug 12, 2026
CDC Financial, Inc.163.7K0.64%+22.2KAug 14, 2026
Clayton Partners LLC155.3K0.61%+5.0KAug 14, 2026
Ci Private Wealth, LLC152.7K0.60%−3.5KAug 27, 2026

13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Aug 27, 2026
John Mazarakisdirector, officer: Executive Chairman
Purchase7,530$10.67526,562
Aug 26, 2026
John Mazarakisdirector, officer: Executive Chairman
Purchase40,181$10.67519,032
Aug 21, 2026
John Mazarakisdirector, officer: Executive Chairman
Purchase145$10.67478,851
Aug 19, 2026
Peter Sackdirector, officer: Co-Chief Executive Officer
Purchase · 2 lots3,500$10.45123,356
Aug 18, 2026
Peter Sackdirector, officer: Co-Chief Executive Officer
Purchase1,500$10.43119,856
Aug 17, 2026
Anthony Cappelldirector, officer: Co-Chief Executive Officer
Purchase45,000$10.41466,706
Aug 17, 2026
John Mazarakisdirector, officer: Executive Chairman
Purchase25,000$10.25478,706
Oct 16, 2025
John Mazarakisdirector, officer: Executive Chairman
Purchase8,000$12.75416,607
Oct 14, 2025
Peter Sackdirector, officer: Co-Chief Executive Officer
Purchase8,150$12.4381,257
Oct 14, 2025
Brandon Konigsbergdirector
Purchase7,000$12.3327,546

House and Senate disclosures

Not reported.