Chicago Atlantic Real Estate Finance, Inc.

NasdaqGM:REFI Stock Report

Market Cap: US$287.3m

Chicago Atlantic Real Estate Finance Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:REFI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Apr 25BuyUS$9,997Phillip SilvermanIndividual769US$13.00
08 Nov 24BuyUS$43,964John MazarakisIndividual2,779US$15.82
07 Nov 24SellUS$44,069John MazarakisIndividual2,779US$15.86

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of REFI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies41,0800.196%
Individual Insiders2,943,44514%
Institutions6,879,96132.8%
General Public11,102,97153%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 39.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.21%
BlackRock, Inc.
1,512,530US$20.7m5.03%no data
5.96%
Ray Thurston
1,250,000US$17.1m0%no data
4.31%
The Vanguard Group, Inc.
904,425US$12.4m-0.05%no data
3.58%
Fielder Capital Group LLC
751,620US$10.3m11.5%2.69%
2.31%
State Street Global Advisors, Inc.
484,788US$6.6m-8.23%no data
1.94%
John Mazarakis
406,107US$5.6m7.52%no data
1.87%
Andreas Bodmeier
391,534US$5.4m7.82%no data
1.83%
Anthony Cappell
384,607US$5.3m7.97%no data
1.26%
Michael Steiner
264,553US$3.6m18.5%no data
1.14%
Corient Private Wealth LLC
240,051US$3.3m0.06%0.01%
1.03%
Intrepid Capital Management, Inc. (Florida)
215,712US$3.0m-69.7%1.62%
0.9%
Van Eck Associates Corporation
189,733US$2.6m0%no data
0.74%
Sage Mountain Advisors, LLC
155,408US$2.1m26.4%0.15%
0.73%
Two Sigma Advisers, LP
152,300US$2.1m-9.93%no data
0.68%
Northern Trust Global Investments
142,617US$2.0m-4.8%no data
0.68%
Two Sigma Investments, LP
142,199US$1.9m10.5%no data
0.54%
Connor, Clark & Lunn Investment Management Ltd.
114,198US$1.6m88.1%0.01%
0.54%
Allspring Global Investments, LLC
112,573US$1.5m-6.64%no data
0.4%
Renaissance Technologies LLC
83,200US$1.1m-5.12%no data
0.39%
HighTower Advisors, LLC
81,929US$1.1m4.28%no data
0.38%
Doliver Advisors, L.P.
80,588US$1.1m74.5%0.31%
0.37%
AdvisorShares Investments, LLC
76,811US$1.1m0%0.18%
0.36%
Deutsche Asset & Wealth Management
75,439US$1.0m0%no data
0.35%
Peter Sack
73,107US$1.0m63.5%no data
0.33%
Hoya Capital Real Estate, LLC
69,663US$954.4k20.9%0.8%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/16 23:42
End of Day Share Price 2025/07/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chicago Atlantic Real Estate Finance, Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Aaron HechtCitizens JMP Securities, LLC
Merrill RossCompass Point Research & Trading, LLC