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Chicago Atlantic Real Estate Finance Inc

Chicago Atlantic Real Estate Finance Inc

REFI
$10.73USD+0.28%+0.03 today

MARKET CAP

274.9M

P/E (TTM)

7.5x

FWD P/E

DAY RANGE

$11 – $11

52W RANGE

$10
$14

AI Summary

Stalk
TrimMedium

REFI remains in a sustained Stage 4 decline with lower highs and lower lows and price well below all key EMAs and SMAs. The medium-term bias is bearish, supported by distribution volume and lack of stabilization, while a short-term relief bounce has not yet tested or been rejected at resistance. We defer selling until price approaches falling EMAs or key overhead levels for a higher-probability entry.

  • 16% annual dividend yield, $0.47 quarterly payout
  • Cannabis financing pipeline at $482M, $133M real-estate backed
  • 10.7% of loan portfolio risk-rated four or higher
Full analysis →

Buying

4

institutions

Selling

2

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY1.72 M18.43 M+293.48 K+14.2%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY48.19 K516.58 K+29.42 K+143.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL38.60 K413.79 K+-12.40 K-28.3%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY12.40 K132.93 K+800.00+1.2%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY7.93 K87.78 K+541.00+1.9%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-49.59 K-100.0%0.00%