REFIChicago Atlantic Real Estate Finance, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 20874
Ticker: REFI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-12-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: REFI

Detail

Enriched 2026-08-14 20:47

Market cap: $267,740,975.7
Shares outstanding (class): 21,207,228
Shares outstanding (weighted): 25,621,146
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: CHICAGO, IL
Homepage: https://www.chicagoatlanticcredit.com
Description: Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. The Company operates as one operating segment, and its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, mainly through consistent current income (dividends and distributions) and secondarily, through capital appreciation. The company operates mainly within the USA itself.

Market cap and share counts drift.

Funds holding this security

51 funds · 51 positions · $24.14M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.77M	0.00%	509,627 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$5.11M	0.01%	451,448 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$2.70M	0.69%	238,424 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$2.42M	0.44%	214,046 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.26M	0.00%	199,742 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.76M	0.01%	155,328 NS	FIGI
Intrepid Capital Fund Intrepid Capital Management Funds Trust	—	$700.5K	0.65%	61,878 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$519.7K	0.04%	45,912 NS	FIGI
Amplify Seymour Cannabis ETF Amplify ETF Trust	CNBS	$437.3K	0.60%	38,628 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$423.9K	0.16%	37,449 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$324.1K	0.01%	28,627 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$240.1K	0.01%	21,210 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$148.3K	0.01%	13,100 NS	FIGI
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$113.8K	0.01%	10,050 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$109.8K	0.00%	9,704 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERREFI
FIGI_COMPOSITEBBG0136KJVY5
FIGI_SHARE_CLASSBBG0136KJWS0
CIK0001867949
ISINUS1672391026
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The company is a real estate investment trust focused on commercial real estate finance, fitting the commercial REIT category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.