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Chicago Atlantic Real Estate Finance Inc

REFI

13.040USD

+0.140+1.09%
Market hours ETQuotes delayed by 15 min
272.45MMarket Cap
7.10P/E TTM

Chicago Atlantic Real Estate Finance Inc

13.040

+0.140+1.09%
More Details of Chicago Atlantic Real Estate Finance Inc Company
Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. The Company utilizes real estate, credit, and cannabis expertise to originate senior secured loans primarily to state-licensed cannabis operators in limited-license states in the United States. Its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, primarily through consistent current income dividends and other distributions and, secondarily, through capital appreciation. It focuses on achieving this objective by originating, structuring and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio consists primarily of senior loans to state-licensed operators in the cannabis industry. The Company also invests in companies or properties that are not related to the cannabis industry. The Company is externally managed by Chicago Atlantic REIT Manager, LLC.
Company Info
Ticker SymbolREFI
Company nameChicago Atlantic Real Estate Finance Inc
IPO dateDec 08, 2021
CEOMr. Peter S. Sack
Number of employees- -
Security typeOrdinary Share
Fiscal year-endDec 08
Address1680 Michigan Ave, Suite 700
CityMIAMI BEACH
Stock exchangeNASDAQ Global Market Consolidated
CountryUnited States of America
Postal code33139
Phone13128097002
Websitehttps://investors.refi.reit/
Ticker SymbolREFI
IPO dateDec 08, 2021
CEOMr. Peter S. Sack
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Anthony Cappell
Mr. Anthony Cappell
Co-Chief Executive Officer, Director
Co-Chief Executive Officer, Director
384.61K
+7.97%
Mr. David Kite
Mr. David Kite
Chief Operating Officer
Chief Operating Officer
54.52K
--
Dr. Jason D. Papastavrou, Ph.D.
Dr. Jason D. Papastavrou, Ph.D.
Independent Director
Independent Director
39.55K
+14.71%
Mr. Phillip Silverman
Mr. Phillip Silverman
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
39.05K
+33.33%
Mr. Brandon Konigsberg
Mr. Brandon Konigsberg
Independent Director
Independent Director
20.95K
+35.35%
Dr. Andreas A. Bodmeier, Ph.D.
Dr. Andreas A. Bodmeier, Ph.D.
President, Chief Investment Officer
President, Chief Investment Officer
--
--
Mr. Michael Steiner
Mr. Michael Steiner
Independent Director
Independent Director
--
--
Mr. Peter S. Sack
Mr. Peter S. Sack
Co-Chief Executive Officer, Director
Co-Chief Executive Officer, Director
--
--
Mr. John Mazarakis
Mr. John Mazarakis
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Anthony Cappell
Mr. Anthony Cappell
Co-Chief Executive Officer, Director
Co-Chief Executive Officer, Director
384.61K
+7.97%
Mr. David Kite
Mr. David Kite
Chief Operating Officer
Chief Operating Officer
54.52K
--
Dr. Jason D. Papastavrou, Ph.D.
Dr. Jason D. Papastavrou, Ph.D.
Independent Director
Independent Director
39.55K
+14.71%
Mr. Phillip Silverman
Mr. Phillip Silverman
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
39.05K
+33.33%
Mr. Brandon Konigsberg
Mr. Brandon Konigsberg
Independent Director
Independent Director
20.95K
+35.35%
Dr. Andreas A. Bodmeier, Ph.D.
Dr. Andreas A. Bodmeier, Ph.D.
President, Chief Investment Officer
President, Chief Investment Officer
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Sun, Jul 27
Updated: Sun, Jul 27
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
6.62%
Thurston (Ray)
5.96%
The Vanguard Group, Inc.
4.31%
Fielder Capital Group, LLC
3.68%
State Street Global Advisors (US)
2.31%
Other
77.11%
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
6.62%
Thurston (Ray)
5.96%
The Vanguard Group, Inc.
4.31%
Fielder Capital Group, LLC
3.68%
State Street Global Advisors (US)
2.31%
Other
77.11%
Shareholder Types
Shareholders
Proportion
Investment Advisor
23.64%
Individual Investor
14.23%
Investment Advisor/Hedge Fund
8.71%
Hedge Fund
2.07%
Research Firm
0.59%
Bank and Trust
0.10%
Pension Fund
0.07%
Insurance Company
0.03%
Other
50.56%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q2
208
10.38M
49.53%
-972.67K
2025Q1
212
10.86M
53.07%
-1.43M
2024Q4
208
11.98M
61.03%
-186.63K
2024Q3
199
10.96M
55.87%
-440.29K
2024Q2
191
10.10M
52.32%
-1.69M
2024Q1
188
9.81M
53.80%
-11.16M
2023Q4
185
9.37M
51.42%
-12.15M
2023Q3
172
8.86M
48.62%
-11.63M
2023Q2
163
8.48M
46.51%
-10.40M
2023Q1
147
5.85M
32.39%
-12.34M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
BlackRock Institutional Trust Company, N.A.
1.39M
6.62%
+44.01K
+3.27%
Mar 31, 2025
Thurston (Ray)
1.25M
5.96%
--
--
Apr 04, 2025
The Vanguard Group, Inc.
904.42K
4.31%
-470.00
-0.05%
Mar 31, 2025
Fielder Capital Group, LLC
751.62K
3.58%
+77.33K
+11.47%
Mar 31, 2025
State Street Global Advisors (US)
484.79K
2.31%
-43.49K
-8.23%
Mar 31, 2025
Mazarakis (John Michael)
437.63K
2.09%
+28.40K
+6.94%
Apr 04, 2025
Bodmeier (Andreas)
391.53K
1.87%
+28.40K
+7.82%
Apr 04, 2025
Cappell (Anthony)
384.61K
1.83%
+28.40K
+7.97%
Apr 04, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
348.29K
1.66%
+50.44K
+16.93%
Apr 30, 2025
Two Sigma Investments, LP
294.50K
1.4%
-3.34K
-1.12%
Mar 31, 2025
View more
Related ETFs
Updated: Sat, Aug 2
Updated: Sat, Aug 2
Name
Proportion
AdvisorShares Pure Cannabis ETF
2.99%
Amplify Seymour Cannabis ETF
2.68%
Hoya Capital High Dividend Yield ETF
1.12%
VanEck Mortgage REIT Income ETF
0.88%
iShares Mortgage Real Estate ETF
0.56%
Lattice Hartford Multifactor Small Cap ETF
0.25%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.2%
iShares Micro-Cap ETF
0.06%
Franklin US Small Cap Multifactor Index ETF
0.03%
Invesco Russell 2000 Dynamic Multifactor ETF
0.02%
View more
AdvisorShares Pure Cannabis ETF
Proportion2.99%
Amplify Seymour Cannabis ETF
Proportion2.68%
Hoya Capital High Dividend Yield ETF
Proportion1.12%
VanEck Mortgage REIT Income ETF
Proportion0.88%
iShares Mortgage Real Estate ETF
Proportion0.56%
Lattice Hartford Multifactor Small Cap ETF
Proportion0.25%
SPDR SSGA US Small Cap Low Volatility Index ETF
Proportion0.2%
iShares Micro-Cap ETF
Proportion0.06%
Franklin US Small Cap Multifactor Index ETF
Proportion0.03%
Invesco Russell 2000 Dynamic Multifactor ETF
Proportion0.02%
Dividend
A total of 108.94M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Dec 20, 2024
REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jan 13, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 13, 2025
Dec 31, 2024
Sep 16, 2024
REFI.NB Final Cash Dividend of gross USD 0.47 paid on Oct 15, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 15, 2024
Sep 30, 2024
Jun 14, 2024
REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jul 15, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 15, 2024
Jun 28, 2024
Mar 15, 2024
REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Apr 15, 2024 going ex on Mar 27, 2024
Mar 28, 2024
Apr 15, 2024
Mar 27, 2024
Dec 18, 2023
REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jan 12, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Jan 12, 2024
Dec 28, 2023
Sep 18, 2023
REFI.NB Final Cash Dividend of gross USD 0.47 paid on Oct 13, 2023 going ex on Sep 28, 2023
Sep 29, 2023
Oct 13, 2023
Sep 28, 2023
Jun 16, 2023
REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jul 14, 2023 going ex on Jun 29, 2023
Jun 30, 2023
Jul 14, 2023
Jun 29, 2023
Mar 15, 2023
REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Apr 14, 2023 going ex on Mar 30, 2023
Mar 31, 2023
Apr 14, 2023
Mar 30, 2023
Dec 15, 2022
REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jan 13, 2023 going ex on Dec 29, 2022
Dec 30, 2022
Jan 13, 2023
Dec 29, 2022
Sep 14, 2022
REFI.NB Final Cash Dividend of gross USD 0.47 paid on Oct 14, 2022 going ex on Sep 29, 2022
Sep 30, 2022
Oct 14, 2022
Sep 29, 2022
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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