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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 570,761 | 6.1M $ | 0.00 % | 2.23 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 548,268 | 5.9M $ | 0.01 % | 2.14 % | as of Jun 30, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 214,812 | 2.3M $ | 0.42 % | 0.84 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 200,952 | 2.2M $ | 0.01 % | 0.78 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 199,009 | 2.1M $ | 0.00 % | 0.78 % | as of Jun 30, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 95,391 | 1.1M $ | 1.04 % | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 93,204 | 1.1M $ | 0.01 % | 0.36 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 63,282 | 678.4K $ | 0.04 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 61,878 | 663.3K $ | 0.53 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 46,772 | 456.5K $ | 0.01 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 39,316 | 421.5K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 33,345 | 357.5K $ | 0.43 % | 0.13 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,627 | 242.6K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 18,127 | 176.9K $ | 0.95 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,014 | 175.8K $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 17,154 | 167.4K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,254 | 139.1K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,012 | 159.3K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,100 | 140.4K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,550 | 123.8K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 11,050 | 118.5K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,704 | 104K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 9,041 | 96.9K $ | 0.06 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 9,029 | 88.1K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,780 | 94.1K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,379 | 89.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 8,039 | 78.5K $ | 0.13 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 7,495 | 80.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 7,015 | 79.8K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,981 | 74.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,800 | 72.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,859 | 62.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,740 | 61.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,734 | 65.2K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,269 | 56.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,398 | 47.1K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,297 | 46.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,079 | 33K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,969 | 31.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,856 | 30.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,675 | 26.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,300 | 24.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,123 | 20.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,965 | 19.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,674 | 16.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,472 | 14.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,437 | 15.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,430 | 16.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,352 | 14.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,349 | 14.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,271 | 12.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,181 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,011 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 900 | 10.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 854 | 9.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 720 | 7.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 677 | 7.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 668 | 7.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 6.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 464 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 424 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 345 | 3.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 243 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 216 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 152 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 102 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 78 | 836.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 51 | 546.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 47 | 503.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 300.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 193.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 16 | 156.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 53.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 45.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 75 | -3 | 2,456,382 | -2.1 % |
| 2026Q2 | 78 | +2 | 2,510,102 | +11.0 % |
| 2026Q1 | 76 | -3 | 2,261,704 | -11.8 % |
| 2025Q4 | 79 | +3 | 2,563,203 | -3.3 % |
| 2025Q3 | 76 | -9 | 2,650,355 | -0.5 % |
| 2025Q2 | 85 | +3 | 2,663,332 | -23.7 % |
| 2025Q1 | 82 | +3 | 3,489,120 | +23.1 % |
| 2024Q4 | 79 | -2 | 2,835,385 | +8.0 % |
| 2024Q3 | 81 | -1 | 2,624,709 | -12.9 % |
| 2024Q2 | 82 | +2 | 3,012,300 | +13.1 % |
| 2024Q1 | 80 | -1 | 2,663,919 | -2.3 % |
| 2023Q4 | 81 | 2,727,102 |
Institutional managers
95 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,425,571 | 16.1M $ | as of Mar 31, 2026 |
| Fielder Capital Group LLC | 959,800 | 10.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 510,533 | 6M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 236,157 | 2.7K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 156,217 | 1.8M $ | as of Mar 31, 2026 |
| Clayton Partners LLC | 150,344 | 1.7M $ | as of Mar 31, 2026 |
| CDC Financial, Inc. | 141,550 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 141,473 | 1.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,269 | 1.3M $ | as of Mar 31, 2026 |
| DOLIVER ADVISORS, LP | 111,808 | 1.3M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 98,730 | 1.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 94,782 | 1.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 84,052 | 951.5K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 75,566 | 855.4K $ | as of Mar 31, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | 73,922 | 836.8K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,961 | 645 $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,311 | 580.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 51,000 | 577.3K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 49,595 | 561.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,252 | 557.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 48,672 | 551K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 47,937 | 542.6K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 38,628 | 437.3K $ | as of Mar 31, 2026 |
| Magnus Financial Group LLC | 32,732 | 370.5K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 30,819 | 348.9K $ | 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