Chicago Atlantic Real Estate Finance, Inc.: which funds bought and sold

Institutions that bought and sold Chicago Atlantic Real Estate Finance shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 60 institutions that filed 13F reports for both quarters added to or opened positions in Chicago Atlantic Real Estate Finance, and 36 cut or closed them. Together they added a net 578K shares, +9.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 250K shares (+111.2%); index fund managers were net buyers of 387K shares (+12.4%). 15 opened a new position and 13 sold out entirely.

Bought, Q2 2026 60 institutions, 15 of them new holders Sold, Q2 2026 36 institutions, 13 of them sold out

Net change, all compared +578K shares (+9.1%)

Net change, active managers +250K shares (+111.2%), 5 bought, 4 sold

Buyers versus sellers

institutions compared, 112

60 bought 16 36 sold

Active managers and hedge funds 5 bought · 4 sold · +250K

Index fund managers 7 bought · 2 sold · +387K

Other institutions 48 bought · 30 sold · −59K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+293K +20.6%	1.7M	$18.4M
Segall Bryant & Hamill, LLC Active manager	+189K New position	189K	$2M
Arrowstreet Capital, Limited Partnership Hedge fund	+89K New position	89K	$953,812
Vanguard Capital Management LLC Index funds	+60K +8.3%	788K	$8.5M
Odyssean, LLC	+50K +387.8%	63K	$678,490
Raymond James Financial Inc	+49K New position	49K	$521,239
Atom Investors LP	+42K New position	42K	$453,606
AQR Capital Management LLC Hedge fund	+29K +156.7%	48K	$516,581
Fielder Capital Group LLC	+22K +2.3%	982K	$10.5M
Cdc Financial, Inc.	+22K +15.7%	164K	$1.8M
Vanguard Portfolio Management LLC Index funds	+21K +20.5%	126K	$1.3M
Cerity Partners LLC	+19K New position	19K	$204,967
Morgan Stanley	+15K +30.7%	64K	$681,742
Penserra Capital Management LLC	+14K +14.9%	109K	$1.2M
BNP Paribas Financial Markets	+14K +347.6%	17K	$186,957
Price T Rowe Associates Inc Active manager	+13K +22.0%	69K	$745,000
Charles Schwab Investment Management Inc Index funds	+13K +25.4%	62K	$662,110
Y-Intercept (Hong Kong) Ltd	+12K New position	12K	$131,631
Mml Investors Services, LLC	+11K +88.5%	23K	$241,510
United Advisor Group, LLC	+9,100 +38.0%	33K	$354,296

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Segall Bryant & Hamill, LLC Active manager	+189K New position	189K	$2M
Arrowstreet Capital, Limited Partnership Hedge fund	+89K New position	89K	$953,812
AQR Capital Management LLC Hedge fund	+29K +156.7%	48K	$516,581
Price T Rowe Associates Inc Active manager	+13K +22.0%	69K	$745,000
Alliancebernstein L.P. Active manager	+3,000 +14.0%	24K	$276,321

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Van Eck Associates Corp	−236K Sold out	0	—
Sage Mountain Advisors LLC	−64K −65.3%	34K	$367,524
Millennium Management LLC Hedge fund	−50K Sold out	0	—
Great Lakes Advisors, LLC	−27K Sold out	0	—
Quantinno Capital Management LP	−20K −26.1%	56K	$598,468
Susquehanna International Group, LLP	−13K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−12K −24.3%	39K	$413,792
State Street Corp Index funds	−11K −2.2%	499K	$5.6M
UBS Group AG	−11K −72.4%	4,030	$43,202
Simplex Trading, LLC	−11K −61.8%	6,497	$69,647
Exoduspoint Capital Management, LP Hedge fund	−10K Sold out	0	—
Debussy Capital Management LP	−10K Sold out	0	—
Tidal Investments LLC	−5,283 −13.7%	33K	$357,458
NISA Investment Advisors, LLC	−5,255 −88.7%	672	$7,520
Bank Of America Corp	−4,376 −23.7%	14K	$151,056
Nuveen, LLC	−3,778 −12.3%	27K	$289,880
Corient Private Wealth LP	−3,498 −2.2%	153K	$1.6M
PNC Financial Services Group, Inc.	−3,177 −51.4%	3,006	$32,224
Connor, Clark & Lunn Investment Management Ltd.	−2,459 −2.1%	114K	$1.2M
Mai Capital Management	−1,512 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−50K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−12K −24.3%	39K	$413,792
Exoduspoint Capital Management, LP Hedge fund	−10K Sold out	0	—
FMR LLC Active manager	−523 −3.1%	16K	$175,265

New positions

largest by value

Institution	Shares	Value June 30, 2026
Segall Bryant & Hamill, LLCActive manager	189K	$2M
Arrowstreet Capital, Limited PartnershipHedge fund	89K	$953,812
Raymond James Financial Inc	49K	$521,239
Atom Investors LP	42K	$453,606
Cerity Partners LLC	19K	$204,967
Y-Intercept (Hong Kong) Ltd	12K	$131,631
Mcf Advisors LLC	1,664	$17,839
Royal Bank Of Canada	1,549	$16,000
Integrated Wealth Concepts LLC	195	$2,090
Larson Financial Group LLC	173	$1,855

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Van Eck Associates Corp	236K	$2.7M
Millennium Management LLCHedge fund	50K	$561,415
Great Lakes Advisors, LLC	27K	$309,987
Susquehanna International Group, LLP	13K	$142,406
Exoduspoint Capital Management, LPHedge fund	10K	$114,898
Debussy Capital Management LP	10K	$114,275
Mai Capital Management	1,512	$17,116
Summit Securities Group LLC	633	$7,166
Central Trust Co	600	$6,792
Versant Capital Management, Inc	521	$5,898

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 101
Ten largest holders: 71.1%
Index fund managers: 50.7%
Active managers and hedge funds: 6.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	4	2	2	+250K	+111.2%
Index fund managers	7	2	0	0	+387K	+12.4%
Other institutions	48	30	13	11	−59K	−2.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Chicago Atlantic Real Estate Finance.

Only managers that filed a holdings report for both quarters are compared (112 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Chicago Atlantic Real Estate Finance, Inc. · Insiders · Politicians