Titelia

Funds holding Chicago Atlantic Real Estate Finance Inc

ISIN US1672391026 · United States

Fund holders
75
Of which ETFs
16 59 other funds
Value held
26.3M $
Share of capital
9.6 % of 25.6M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 570,7616.1M $0.00 %2.23 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 548,2685.9M $0.01 %2.14 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 214,8122.3M $0.42 %0.84 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 200,9522.2M $0.01 %0.78 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 199,0092.1M $0.00 %0.78 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 95,3911.1M $1.04 %0.37 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,2041.1M $0.01 %0.36 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 63,282678.4K $0.04 %0.25 %as of Jun 30, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 61,878663.3K $0.53 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46,772456.5K $0.01 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,316421.5K $0.01 %0.15 %as of Jun 30, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 33,345357.5K $0.43 %0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,627242.6K $0.01 %0.09 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 18,127176.9K $0.95 %0.07 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,014175.8K $0.01 %0.07 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,154167.4K $0.00 %0.07 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,254139.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,012159.3K $0.01 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,100140.4K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,550123.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,050118.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,704104K $0.00 %0.04 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9,04196.9K $0.06 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,02988.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,78094.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,37989.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 8,03978.5K $0.13 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,49580.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,01579.8K $0.01 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,98174.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,80072.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,85962.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,74061.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,73465.2K $0.02 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,26956.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,39847.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,29746.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,07933K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,96931.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,85630.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,67526.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,30024.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,12320.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,96519.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,67416.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,47214.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,43715.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,43016.3K $0.00 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,35214.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,34914.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,27112.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,18112.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,01110.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 90010.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8549.7K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7207.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6777.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6687.6K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6006.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4645K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4244.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3453.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2432.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2162.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1892K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1521.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1021.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 78836.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 51546.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 47503.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 28300.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 17193.3 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 16156.2 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 553.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 445.5 $0.00 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 1.04 %as of May 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 0.95 %as of Jul 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 0.53 %as of Jun 30, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 0.43 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 0.42 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.13 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0.06 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.03 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.02 %as of May 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
2026Q375-32,456,382-2.1 %
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
Cite this page

Titelia. "Funds holding Chicago Atlantic Real Estate Finance Inc". https://titelia.com/en/stocks/chicago-atlantic-real-estate-finance-inc-US1672391026