Chicago Atlantic Real Estate Finance, Inc. $REFI Shares Purchased by Clayton Partners LLC

Posted by Brenda Bartman on Jun 18th, 2026

Clayton Partners LLC boosted its position in Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI – Free Report) by 52.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 211,000 shares of the company’s stock after acquiring an additional 73,037 shares during the quarter. Chicago Atlantic Real Estate Finance makes up about 1.8% of Clayton Partners LLC’s holdings, making the stock its 25th largest position. Clayton Partners LLC’s holdings in Chicago Atlantic Real Estate Finance were worth $2,587,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in REFI. Strs Ohio acquired a new stake in Chicago Atlantic Real Estate Finance in the first quarter valued at about $47,000. Russell Investments Group Ltd. lifted its position in Chicago Atlantic Real Estate Finance by 29.2% in the second quarter. Russell Investments Group Ltd. now owns 3,552 shares of the company’s stock valued at $50,000 after purchasing an additional 803 shares during the period. EverSource Wealth Advisors LLC lifted its position in Chicago Atlantic Real Estate Finance by 3,041.1% in the second quarter. EverSource Wealth Advisors LLC now owns 6,722 shares of the company’s stock valued at $94,000 after purchasing an additional 6,508 shares during the period. Eurizon Capital SGR S.p.A. acquired a new stake in Chicago Atlantic Real Estate Finance in the fourth quarter valued at about $109,000. Finally, BNP Paribas Financial Markets lifted its position in Chicago Atlantic Real Estate Finance by 63.9% in the second quarter. BNP Paribas Financial Markets now owns 8,111 shares of the company’s stock valued at $113,000 after purchasing an additional 3,163 shares during the period. Institutional investors and hedge funds own 25.48% of the company’s stock.

Chicago Atlantic Real Estate Finance Trading Down 0.6%

REFI stock opened at $11.11 on Thursday. The firm has a 50 day moving average of $11.56 and a 200-day moving average of $12.05. Chicago Atlantic Real Estate Finance, Inc. has a 12-month low of $10.74 and a 12-month high of $14.59. The company has a market cap of $235.64 million, a price-to-earnings ratio of 7.72 and a beta of 0.23.

Chicago Atlantic Real Estate Finance (NASDAQ:REFI – Get Free Report) last posted its quarterly earnings results on Thursday, May 7th. The company reported $0.46 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.48 by ($0.02). Chicago Atlantic Real Estate Finance had a net margin of 55.54% and a return on equity of 11.98%. The company had revenue of $12.92 million for the quarter, compared to analyst estimates of $13.69 million. Sell-side analysts forecast that Chicago Atlantic Real Estate Finance, Inc. will post 1.72 earnings per share for the current fiscal year.

Chicago Atlantic Real Estate Finance Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, July 15th. Stockholders of record on Tuesday, June 30th will be paid a dividend of $0.47 per share. This represents a $1.88 dividend on an annualized basis and a dividend yield of 16.9%. The ex-dividend date of this dividend is Tuesday, June 30th. Chicago Atlantic Real Estate Finance’s dividend payout ratio (DPR) is 130.56%.

Analysts Set New Price Targets

A number of equities research analysts recently commented on the stock. Oppenheimer downgraded shares of Chicago Atlantic Real Estate Finance from an “outperform” rating to a “market perform” rating in a research report on Monday, March 16th. Weiss Ratings downgraded shares of Chicago Atlantic Real Estate Finance from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Tuesday. Finally, Zacks Research downgraded shares of Chicago Atlantic Real Estate Finance from a “strong-buy” rating to a “hold” rating in a research report on Friday, May 15th. Two investment analysts have rated the stock with a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Reduce” and a consensus target price of $14.00.

View Our Latest Research Report on REFI

Chicago Atlantic Real Estate Finance Profile

(Free Report)

Chicago Atlantic Real Estate Finance, Inc (NASDAQ:REFI) is a publicly listed real estate finance company that specializes in originating and acquiring commercial real estate debt. Pursuant to its election to be treated as a real estate investment trust (REIT), REFI’s investment strategy focuses on floating-rate senior mortgage loans secured by income-producing properties across the United States. The company targets stabilized, performing assets in sectors such as multifamily, office, retail and industrial, aiming to generate attractive risk-adjusted returns through current income.

Established in 2015 and headquartered in Chicago, Illinois, REFI completed its initial public offering in 2019.