CHICAGO ATLANTIC REAL ESTATE COM is a security (CUSIP 167239102) tracked across SEC portfolio filings. 99 institutional managers reported $68.7M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
Showing 15 of 99 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $16.1M | 1,425,571 |
| VANGUARD GROUP INC | Valley Forge, PA | $11.6M | 942,423 |
| Fielder Capital Group LLC | NASHVILLE, TN | $10.9M | 959,800 |
| STATE STREET CORP | BOSTON, MA | $6.0M | 510,533 |
| Corient Private Wealth LLC | Miami, FL | $1.8M | 156,217 |
| Clayton Partners LLC | BERKELEY, CA | $1.7M | 150,344 |
| CDC Financial, Inc. | CHICAGO, IL | $1.6M | 141,550 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.6M | 141,473 |
| Connor, Clark & Lunn Investment Management Ltd. | VANCOUVER, A1 | $1.3M | 116,269 |
| DOLIVER ADVISORS, LP | HOUSTON, TX | $1.2M | 111,008 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $951K | 84,052 |
| Quantinno Capital Management LP | NEW YORK, NY | $855K | 75,566 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $837K | 73,922 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $621K | 57,975 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $577K | 51,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $558K | 89.54% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $324K | 0.67% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $92K | 0.35% |
| Small Cap Index Fund | Northern Funds | $84K | 0.61% |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $65K | 2.30% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $15K | 0.60% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $5K | 0.05% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $2K | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-1K | -0.00% |