Chicago Atlantic Real Estate Finance Inc
REFI12.690USD
+0.100+0.79%
收盤 11/07, 16:00（美東）報價延遲15分鐘
267.45M總市值
7.48本益比TTM
關於 Chicago Atlantic Real Estate Finance Inc 公司
Chicago Atlantic Real Estate Finance, Inc. 是一家商業抵押房地產投資信託公司。該公司利用房地產、信貸和大麻專業知識，主要向美國有限許可州的州許可大麻經營者發放優先擔保貸款。其主要投資目標是隨着時間的推移爲股東提供有吸引力的風險調整回報，主要通過持續的當期收入股息和其他分配，其次是通過資本增值。該公司專注於通過發放、構建和投資由商業房地產擔保的一級抵押貸款和替代結構性融資來實現這一目標。其投資組合主要包括向大麻行業的州許可經營者發放的優先貸款。該公司還投資與大麻行業無關的公司或地產。該公司由 Chicago Atlantic REIT Manager, LLC 進行外部管理。
Chicago Atlantic Real Estate Finance Inc簡介
公司代碼REFI
公司名稱Chicago Atlantic Real Estate Finance Inc
上市日期Dec 08, 2021
CEOMr. Peter S. Sack
員工數量- -
證券類型Ordinary Share
年結日Dec 08
公司地址1680 Michigan Ave, Suite 700
城市MIAMI BEACH
上市交易所NASDAQ Global Market Consolidated
國家United States of America
郵編33139
電話13128097002
網址https://investors.refi.reit/
公司代碼REFI
上市日期Dec 08, 2021
CEOMr. Peter S. Sack
Chicago Atlantic Real Estate Finance Inc公司高管
名稱
名稱/職務
職務
持股
持股變動
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
59.52K
+9.17%
Dr. Jason D. Papastavrou, Ph.D.
Dr. Jason D. Papastavrou, Ph.D.
Independent Director
Independent Director
49.55K
+25.29%
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
27.95K
+33.42%
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
59.52K
+9.17%
Dr. Jason D. Papastavrou, Ph.D.
Dr. Jason D. Papastavrou, Ph.D.
Independent Director
Independent Director
49.55K
+25.29%
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
27.95K
+33.42%
Dr. Andreas A. Bodmeier, Ph.D.
Dr. Andreas A. Bodmeier, Ph.D.
President, Chief Investment Officer
President, Chief Investment Officer
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 10月8日 週三
更新時間: 10月8日 週三
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
6.19%
Thurston (Ray)
5.93%
The Vanguard Group, Inc.
4.46%
Fielder Capital Group, LLC
3.84%
State Street Investment Management (US)
2.41%
其他
77.17%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
6.19%
Thurston (Ray)
5.93%
The Vanguard Group, Inc.
4.46%
Fielder Capital Group, LLC
3.84%
State Street Investment Management (US)
2.41%
其他
77.17%
股東類型
持股股東
佔比
Investment Advisor
22.91%
Individual Investor
14.38%
Investment Advisor/Hedge Fund
8.02%
Hedge Fund
1.91%
Research Firm
0.31%
Pension Fund
0.13%
Bank and Trust
0.10%
Insurance Company
0.03%
其他
52.20%
機構持股
更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2025Q3
200
7.04M
33.42%
-769.11K
2025Q2
208
10.30M
49.14%
-1.11M
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
1.30M
6.19%
-84.73K
-6.10%
Jun 30, 2025
Thurston (Ray)
1.25M
5.93%
--
--
Apr 04, 2025
The Vanguard Group, Inc.
921.77K
4.37%
+17.34K
+1.92%
Jun 30, 2025
Fielder Capital Group, LLC
771.50K
3.66%
+19.88K
+2.65%
Jun 30, 2025
State Street Investment Management (US)
507.91K
2.41%
+23.12K
+4.77%
Jun 30, 2025
Mazarakis (John Michael)
437.63K
2.09%
+28.40K
+6.94%
Apr 04, 2025
Bodmeier (Andreas)
391.53K
1.86%
+28.40K
+7.82%
Apr 04, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
383.46K
1.82%
+1.37K
+0.36%
Jun 30, 2025
Cappell (Anthony)
384.61K
1.82%
+28.40K
+7.97%
Apr 04, 2025
EMFO, LLC
285.03K
1.35%
-6.98K
-2.39%
Jun 30, 2024
查看更多
持股ETF
更新時間: 11月6日 週四
更新時間: 11月6日 週四
機構名稱
佔比
Amplify Seymour Cannabis ETF
2.33%
Hoya Capital High Dividend Yield ETF
1%
VanEck Mortgage REIT Income ETF
0.8%
AdvisorShares Pure Cannabis ETF
0.7%
iShares Mortgage Real Estate ETF
0.51%
Lattice Hartford Multifactor Small Cap ETF
0.2%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.18%
iShares Micro-Cap ETF
0.04%
Franklin US Small Cap Multifactor Index ETF
0.03%
iShares Russell 2000 Value ETF
0.02%
查看更多
Amplify Seymour Cannabis ETF
佔比2.33%
Hoya Capital High Dividend Yield ETF
佔比1%
VanEck Mortgage REIT Income ETF
佔比0.8%
AdvisorShares Pure Cannabis ETF
佔比0.7%
iShares Mortgage Real Estate ETF
佔比0.51%
Lattice Hartford Multifactor Small Cap ETF
佔比0.2%
SPDR SSGA US Small Cap Low Volatility Index ETF
佔比0.18%
iShares Micro-Cap ETF
佔比0.04%
Franklin US Small Cap Multifactor Index ETF
佔比0.03%
iShares Russell 2000 Value ETF
佔比0.02%
分紅派息
近5年累計派現
108.94M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
