Titelia

Funds holding Chicago Atlantic Real Estate Finance Inc

ISIN US1672391026 · United States

Fund holders
78
Of which ETFs
19 59 other funds
Value held
28.7M $
Share of capital
9.8 % of 25.6M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 509,6275.8M $0.00 %1.99 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 451,4485.1M $0.01 %1.76 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 238,4242.7M $0.69 %0.93 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 214,0462.4M $0.44 %0.84 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 199,7422.3M $0.00 %0.78 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 155,3281.8M $0.01 %0.61 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 91,2431.1M $1.12 %0.36 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,7171.1M $0.01 %0.35 %as of Feb 28, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 61,878700.5K $0.65 %0.24 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 45,912519.7K $0.04 %0.18 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 45,000546.8K $0.30 %0.18 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39,561471.2K $0.01 %0.15 %as of Apr 30, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 38,628437.3K $0.60 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 37,449423.9K $0.16 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28,627324.1K $0.01 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,210240.1K $0.01 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,932249.3K $0.01 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,738235.1K $0.01 %0.08 %as of Apr 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 15,185180.9K $0.98 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,389162.7K $0.01 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,100148.3K $0.01 %0.05 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,050113.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,704109.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,550108.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,254110.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,78099.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,10091.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,98995.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7,67291.4K $0.17 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,55185.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,43284.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,01585.2K $0.01 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,85966.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,74065K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,53451.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,29748.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,31237.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,30740.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,25736.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,85632.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,67531.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,48128.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,30026K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,05124.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,96523.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,89521.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,67419.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,46616.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,43716.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,43017.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,35215.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,34915.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,27115.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,12413.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,11913.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,07812.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 90010.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 7999K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7869.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7208.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6978.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6096.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6006.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4645.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3354K $0.03 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2162.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2042.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1892.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1521.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 88996.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 61690.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 46520.7 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 41464.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 33393 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 24271.7 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 19230.9 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 556.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 448.6 $0.00 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.12 %as of Feb 28, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 0.98 %as of Apr 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 0.69 %as of Mar 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 0.65 %as of Mar 31, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 0.60 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 0.44 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.30 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.16 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q278+22,510,102+11.0 %
2026Q176-32,261,704-11.8 %
2025Q479+32,563,203-3.3 %
2025Q376-92,650,355-0.5 %
2025Q285+32,663,332-23.7 %
2025Q182+33,489,120+23.1 %
2024Q479-22,835,385+8.0 %
2024Q381-12,624,709-12.9 %
2024Q282+23,012,300+13.1 %
2024Q180-12,663,919-2.3 %
2023Q4812,727,102

Institutional managers

95 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,425,57116.1M $as of Mar 31, 2026
Fielder Capital Group LLC959,80010.9M $as of Mar 31, 2026
STATE STREET CORP510,5336M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP236,1572.7K $as of Mar 31, 2026
Corient Private Wealth LLC156,2171.8M $as of Mar 31, 2026
Clayton Partners LLC150,3441.7M $as of Mar 31, 2026
CDC Financial, Inc.141,5501.6M $as of Mar 31, 2026
NORTHERN TRUST CORP141,4731.6M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.116,2691.3M $as of Mar 31, 2026
DOLIVER ADVISORS, LP111,8081.3M $as of Mar 31, 2026
Sage Mountain Advisors LLC98,7301.1M $as of Mar 31, 2026
Penserra Capital Management LLC94,7821.1K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.84,052951.5K $as of Mar 31, 2026
Quantinno Capital Management LP75,566855.4K $as of Mar 31, 2026
INTREPID CAPITAL MANAGEMENT INC73,922836.8K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/56,961645 $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC51,311580.8K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC51,000577.3K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC49,595561.4K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC49,252557.5K $as of Mar 31, 2026
MORGAN STANLEY48,672551K $as of Mar 31, 2026
Bank of New York Mellon Corp47,937542.6K $as of Mar 31, 2026
Tidal Investments LLC38,628437.3K $as of Mar 31, 2026
Magnus Financial Group LLC32,732370.5K $as of Mar 31, 2026
Nuveen, LLC30,819348.9K $as of Mar 31, 2026
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Titelia. "Funds holding Chicago Atlantic Real Estate Finance Inc". https://titelia.com/en/stocks/chicago-atlantic-real-estate-finance-inc-US1672391026