Chicago Atlantic Real Estate Finance, Inc. (REFI)
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Last price
- $9.11
- As of
Kresmion compiles this page from REFI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Chicago Atlantic Real Estate Finance, Inc. (REFI): 1 institutional manager tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-11.
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Preview the REFI dossierActive signals for REFI
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 85% of REFI (2026Q2)
- mediumEARNINGS_MISS
Q4-2025: Missed consensus by 6.9% - EPS $0.38 vs $0.408 estimate
- mediumEARNINGS_MISS
Q2-2025: Missed consensus by 9.2% - EPS $0.41 vs $0.4514 estimate
- mediumEARNINGS_MISS
Q3-2025: Missed consensus by 6.4% - EPS $0.42 vs $0.4488 estimate
- mediumEARNINGS_MISS
Missed consensus by 6.9% - EPS $0.38 vs $0.408 estimate
FREE, NO ACCOUNT
Every signal on REFI, as it fires
You are seeing 5 of 6 signals recorded on REFI since 2026-06-01.
The five above landed across 3 days. The other 1 were recorded on those same days.
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Largest reported share positions in REFI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 167239102 · 2026Q2 | $414K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, REFI
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
REFI against its peers
REFI's return on equity of 11.7% ranks in the 85th percentile of 23 REIT - Mortgage sub-industry peers, fiscal period ending 2025-12-31.
| Metric | REFI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | n/a | 54.8M | n/a | 9 |
| Net margin | n/a | 46.7% | n/a | 9 |
| Return on equity | 11.7% | 5.7% | 85 | 23 |
| P / E | 5.4x | 6.8x | 32 | 13 |
| 1 year | -25.8% | -31.0% | 69 | 23 |
Peers (23): ACRE, NREF, RC, AOMR, CMTG, MITT, KREF, ACR, SEVN, BRSP, FBRT, ABR, CHMI, SUNS, RPT, ADAM, CIM, ARI, ORC, SACH, LOAN, EFC, GPMT. Left out: PMT (no annual filing), TWO (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (REFI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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