REFI / Chicago Atlantic Real Estate Finance, Inc. - Kepemilikan Institusional - Pembeli

Chicago Atlantic Real Estate Finance, Inc.
US ˙ NasdaqGM ˙ US1672391026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chicago Atlantic Real Estate Finance, Inc. meliputi MORT - VanEck Vectors Mortgage REIT Income ETF, Van Eck Associates Corp, KGDAX - DWS Global Small Cap Fund Class A, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Aqr Capital Management Llc, Susquehanna International Group, Llp, Quantinno Capital Management LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Raymond James Financial Inc, Allworth Financial LP, dan Assetmark, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,322 409
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,856 16.95 40 11.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15.00 0
2025-08-14 13F Raymond James Financial Inc 1,265 18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,780 81.97 123 74.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,100 7.38 183 1.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,859 30.32 82 22.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,550 134.25 119 124.53
2025-08-14 13F/A Barclays Plc 28,863 65.09 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 487 59.15 7 50.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,117 338.46 517 338.14
2025-07-25 13F Cwm, Llc 1,205 468.40 0
2025-08-06 13F Penserra Capital Management LLC 70,742 1.55 1 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,689 19.70 51 13.33
2025-08-14 13F Van Eck Associates Corp 189,386 3
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,031 1.92 3,867 -3.20
2025-08-13 13F Invesco Ltd. 20,376 61.48 284 53.51
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 32,737 6.78 457 1.56
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 189,733 2,649
2025-08-14 13F Manufacturers Life Insurance Company, The 23,275 4.63 325 -0.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,111 63.92 113 56.94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 214 42.67 3 50.00
2025-08-14 13F State Street Corp 507,907 4.77 7,323 -0.26
2025-08-12 13F Charles Schwab Investment Management Inc 56,405 9.75 787 4.24
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 73,563 1,064
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 13,840 1.65 193 -3.50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,104 0.32 546 -4.72
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,844 4.64 634 -1.55
2025-08-14 13F Susquehanna International Group, Llp Put 14,900 208
2025-08-11 13F HighTower Advisors, LLC 84,981 3.73 1,186 -1.50
2025-07-02 13F Doliver Advisors, Lp 80,588 74.48 1,125 65.93
2025-07-17 13F HB Wealth Management, LLC 12,437 0.15 174 -4.95
2025-08-12 13F Rhumbline Advisers 26,513 12.73 370 7.25
2025-08-14 13F Qube Research & Technologies Ltd 27,052 0.84 378 -4.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,637 21.52 51 16.28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 11.03 22 10.00
2025-08-13 13F Renaissance Technologies Llc 98,200 18.03 1,371 12.02
2025-08-11 13F Vanguard Group Inc 921,770 1.92 12,868 -3.22
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,058 33.59 15 27.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 2.50 1
2025-08-14 13F Alliancebernstein L.p. 19,910 50.72 278 42.78
2025-08-26 NP Profunds - Profund Vp Small-cap 40 2.56 1
2025-08-13 13F EverSource Wealth Advisors, LLC 6,722 3,041.12 94 3,000.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,978 219.55 28 200.00
2025-08-14 13F Wells Fargo & Company/mn 11,136 6.81 155 1.31
2025-08-14 13F Atom Investors LP 25,764 11.87 360 6.21
2025-08-05 13F Bank of New York Mellon Corp 47,734 4.41 666 -0.89
2025-08-13 13F Russell Investments Group, Ltd. 3,552 29.21 50 22.50
2025-08-14 13F Aqr Capital Management Llc 19,591 273
2025-08-14 13F Millennium Management Llc 157,946 2,205
2025-08-14 13F Toroso Investments, LLC 32,737 6.78 457 1.56
2025-08-11 13F Martingale Asset Management L P 20,222 5.10 282 0.00
2025-07-31 13F AlTi Global, Inc. 15,568 3.39 225 -1.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,899 9.85 40 5.26
2025-07-28 NP VCSLX - Small Cap Index Fund 10,619 60.05 155 45.28
2025-07-09 13F Harbor Capital Advisors, Inc. 215 42.38 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,581 9.51 1,275 -0.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,255 9.61 115 4.55
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 73,953 29.07 1,077 16.70
2025-07-24 13F IFP Advisors, Inc 230 3
2025-07-31 13F Fielder Capital Group LLC 771,503 2.65 10,770 -2.52
2025-07-31 13F Quest Partners LLC 301 0.33 4 0.00
2025-08-14 13F Quantinno Capital Management LP 10,560 147
2025-08-14 13F UBS Group AG 22,884 95.49 319 85.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,627 0.31 400 -4.77
2025-08-07 13F Allworth Financial LP 24 0
2025-08-13 13F Transce3nd, LLC 3,333 47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 1.15 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 59.27 7 50.00
2025-08-06 13F Commonwealth Equity Services, Llc 48,070 3.14 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,310 5.72 149 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,975 2.60 29 -3.45
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,474 94
2025-08-08 13F/A Sterling Capital Management LLC 466 55.33 7 50.00
2025-07-31 13F Sage Mountain Advisors LLC 163,808 5.41 2,287 0.09
2025-08-08 13F Geode Capital Management, Llc 18,367 8.55 257 2.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,345 9.89 19 5.56
2025-08-14 13F State Of Wisconsin Investment Board 13,100 183
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,431 21.32 48 14.63
2025-08-08 13F Larson Financial Group LLC 3,601 23.32 50 19.05
2025-08-13 13F GeoWealth Management, LLC 164 2
2025-05-28 NP QCSTRX - Stock Account Class R1 4,309 1,876.61 63 2,000.00
2025-08-04 13F Assetmark, Inc 9 0
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