Chicago Atlantic Real Estate Finance, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.44 M | $22.21 M | -2.21% | 7.34% |
VANGUARD GROUP INC | 02/11/2025 | 904,895 | $13.95 M | 2.65% | 4.61% |
INTREPID CAPITAL MANAGEMENT INC | 02/12/2025 | 711,127 | $10.97 M | 503.12% | 3.62% |
FIELDER CAPITAL GROUP LLC | 02/05/2025 | 674,286 | $10.40 M | 8.81% | 3.44% |
TOROSO INVESTMENTS, LLC | 02/14/2025 | 489,926 | $7.55 M | 0.89% | 2.50% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 239,913 | $3.70 M | -16.45% | 1.22% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 169,100 | $2.61 M | -10.24% | 0.86% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 128,738 | $1.99 M | -1.13% | 0.66% |
SAGE MOUNTAIN ADVISORS LLC | 02/07/2025 | 122,932 | $1.90 M | 5.43% | 0.63% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 120,576 | $1.86 M | 242.77% | 0.61% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 87,686 | $1.35 M | -10.53% | 0.45% |
PENSERRA CAPITAL MANAGEMENT LLC | 02/13/2025 | 86,680 | $1.34 M | 198.16% | 0.44% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 78,566 | $1.21 M | 2.81% | 0.40% |
ADVISORSHARES INVESTMENTS LLC | 02/14/2025 | 76,811 | $1.18 M | -10.02% | 0.39% |
JPMORGAN CHASE & CO | 02/12/2025 | 65,465 | $1.01 M | 92.13% | 0.33% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 60,700 | $935,994 | -11.62% | 0.31% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 54,113 | $834,426 | -8.41% | 0.28% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 51,332 | $791,539 | 4.81% | 0.26% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 48,957 | $754,917 | 52.69% | 0.25% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 45,090 | $695,286 | -1.04% | 0.23% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 44,659 | $689,000 | 4.30% | 0.23% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 37,460 | $578,000 | 13.49% | 0.19% |
MAGNUS FINANCIAL GROUP LLC | 01/17/2025 | 32,962 | $508,276 | 100.00% | 0.17% |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 01/29/2025 | 32,435 | $500,148 | -0.12% | 0.17% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 31,790 | $490,202 | 4.89% | 0.16% |
PBMARES WEALTH MANAGEMENT LLC | 01/24/2025 | 30,810 | $475,090 | 0.00% | 0.16% |
DOLIVER ADVISORS, LP | 01/06/2025 | 27,438 | $423,094 | 149.44% | 0.14% |
BARCLAYS PLC | 02/13/2025 | 26,127 | $403,000 | 17.99% | 0.13% |
ORION PORTFOLIO SOLUTIONS, LLC | 02/12/2025 | 25,168 | $388,078 | 149.78% | 0.13% |
RHUMBLINE ADVISERS | 01/30/2025 | 24,559 | $378,692 | -0.24% | 0.13% |
EVERETT HARRIS & CO /CA/ | 01/24/2025 | 24,500 | $377,790 | 0.00% | 0.12% |
ATOM INVESTORS LP | 02/14/2025 | 24,099 | $371,607 | 100.00% | 0.12% |
MARINER, LLC | 02/13/2025 | 22,978 | $354,322 | -7.68% | 0.12% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 22,371 | $344,961 | 3.17% | 0.11% |
SAVANT CAPITAL, LLC | 01/29/2025 | 20,712 | $319,380 | 100.00% | 0.11% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 19,760 | $304,704 | 100.00% | 0.10% |
TOWNSQUARE CAPITAL LLC | 02/13/2025 | 19,647 | $302,967 | 88.19% | 0.10% |
CITIGROUP INC | 02/12/2025 | 18,664 | $287,799 | -15.46% | 0.10% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 18,340 | $282,803 | 1.63% | 0.09% |
CATALINA CAPITAL GROUP, LLC | 01/24/2025 | 16,438 | $253,474 | 100.00% | 0.08% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 14,940 | $230,375 | 0.00% | 0.08% |
ROYAL BANK OF CANADA | 02/14/2025 | 14,688 | $227,000 | -0.96% | 0.07% |
CARTESIAN GROWTH CORP | 02/14/2025 | 14,605 | $234,708 | 2.98% | 0.07% |
UNITED ADVISOR GROUP, LLC | 02/24/2025 | 14,550 | $224,361 | -29.20% | 0.07% |
UBS GROUP AG | 02/14/2025 | 13,900 | $214,338 | 4.53% | 0.07% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 12,982 | $200,896 | 5.38% | 0.07% |
HB WEALTH MANAGEMENT, LLC | 01/15/2025 | 12,418 | $191,486 | 100.00% | 0.06% |
SLATESTONE WEALTH, LLC | 02/10/2025 | 12,416 | $191,000 | 0.00% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 11,741 | $181,046 | 100.00% | 0.06% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 01/23/2025 | 11,217 | $172,966 | 0.00% | 0.06% |
Chicago Atlantic Real Estate Finance, Inc. institutional Ownership - FAQ's
During the previous two years, 118 institutional investors and hedge funds held shares of Chicago Atlantic Real Estate Finance, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.44 M
VANGUARD GROUP INC: 904,895
INTREPID CAPITAL MANAGEMENT INC: 711,127
Fielder Capital Group LLC: 674,286
Toroso Investments, LLC: 489,926
CI Private Wealth, LLC: 239,913
36.72% of Chicago Atlantic Real Estate Finance, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.85 M shares in the last 24 months. This purchase volume represents approximately $136.56 M in transactions.