REFI
Chicago Atlantic Real Estate Finance Inc · NASDAQ NMS - GLOBAL MARKET · Real Estate
$11.22+$0.04 (+0.36%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for REFI is being prepared.
Key Stats
Key Stats
Open
$11.12
Day High
$11.26
Day Low
$11.12
Prev Close
$11.18
Volume
0
Avg Volume
232.3K
Day Change
+$0.04
Change %
+0.36%
Fundamentals
Fundamentals
P/E
6.4
P/B
0.87
EPS (TTM)
$1.68
Div Yield
16.82%
Market Cap
$236M
52-Wk Range
$10.74 — $15.20
Earnings History
Insider Activity
Who Owns This Stock
Who Owns REFI
Other15.9%70 holders
Passive / Index11.9%7 holders
Dealer / Bank1.6%11 holders
Tactical / Macro1.1%2 holders
Based on Q4 2025 13F filings + AC behavioral model
100 institutional holders
Top Holders
$10961.5B
+2.8%$10202.4B
-0.8%$10072.5B
$6718.5B
+602.5%$5248.1B
+52.9%$2586.9B
$2486.3B
$1952.9B
+6.7%$1595.2B
$1533.8B
-25.9%$1488.4B
$1487.1B
-86.2%$1402.7B
+2.5%$1303.3B
+3.8%$1192.4B
$986.5B
$953.7B
-65.6%$906.3B
+2.0%$761.7B
-41.5%$681.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(15.9%)
●
—Passive / Index(11.9%)
●
HoldsDealer / Bank(1.6%)
●
FacilitatingTactical / Macro(1.1%)
●
Reducing rapidlyQuality / Compounder(0.3%)
●
Holds throughSystematic / Quant(0.3%)
●
De-risking (mechanical)Income / Defensive(0.2%)
●
Inflows (flight to yield)12% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus8 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows95 increased/new, 31 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.