As of the latest SEC filings, Chicago Atlantic Real Estate Finance, Inc. (REFI) is held by 83 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,768,977.64 in market value, representing a significant portion of its portfolio.
Funds holding Chicago Atlantic Real Estate Finance, Inc. (REFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REFI
- CIK:
- 0001867949
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,768,977.64 | 509,627 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,110,391.36 | 451,448 | Mar 31, 2026 | May 28, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 0.69% | $2,698,959.68 | 238,424 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 0.44% | $2,423,000.72 | 214,046 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,261,079.44 | 199,742 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,758,312.96 | 155,328 | Mar 31, 2026 | May 28, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 1.12% | $1,108,602.45 | 91,243 | Feb 28, 2026 | Apr 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,090,061.55 | 89,717 | Feb 28, 2026 | Apr 28, 2026 |
|
ICMBX
Intrepid Capital Fund
|
MF | Independent / Boutique | 0.65% | $700,458.96 | 61,878 | Mar 31, 2026 | May 21, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.30% | $546,750.00 | 45,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $519,723.84 | 45,912 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $471,171.51 | 39,561 | Apr 30, 2026 | Jun 25, 2026 |
|
CNBS
Amplify Seymour Cannabis ETF
|
ETF | Independent / Boutique | 0.60% | $437,268.96 | 38,628 | Mar 31, 2026 | May 27, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.16% | $423,922.68 | 37,449 | Mar 31, 2026 | May 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $324,057.64 | 28,627 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $249,300.12 | 20,932 | Apr 30, 2026 | Jun 24, 2026 |
|
CCMG
Sequoia Global Value ETF
|
ETF | Independent / Boutique | 0.02% | $243,194.40 | 20,016 | Feb 27, 2026 | Apr 29, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $240,097.20 | 21,210 | Mar 31, 2026 | May 26, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.01% | $235,079.58 | 19,738 | Apr 30, 2026 | Jun 26, 2026 |
|
VRAI
Virtus Real Asset Income ETF
|
ETF | Independent / Boutique | 0.98% | $180,853.35 | 15,185 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $162,676.35 | 13,389 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $148,292.00 | 13,100 | Mar 31, 2026 | May 18, 2026 |
|
-
EQ/AB Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.01% | $113,766.00 | 10,050 | Mar 31, 2026 | May 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $110,215.14 | 9,254 | Apr 30, 2026 | Jun 25, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $109,849.28 | 9,704 | Mar 31, 2026 | May 28, 2026 |
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