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David Kite

REFI
CHIEF OPERATING OFFICER · CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. · CIK 0001884240
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$75.0K
COMPANIES
1
ACTIVE SINCE
Dec 2021
HOLDINGS NOW
96,615
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David Kite, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%+6.77%+0.57%+6.20%+5.31%
14d4+100.00%+6.95%+3.85%+3.11%+3.76%
30d4+75.00%+2.39%-3.34%+5.73%+6.27%
60d4+50.00%+0.45%-0.37%+0.82%-0.08%
90d4+50.00%+3.12%+6.20%-3.07%-3.12%
180d4+50.00%-0.17%+1.88%-2.05%-2.41%
1y4(2 pending)+0.00%-2.42%+6.36%-8.79%-8.79%
2y4(2 pending)+100.00%+7.27%+36.92%-29.65%-29.65%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
REFI · 96,615 shares · as of Apr 20, 2026
024,15448,30872,46196,61520222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 7 buys / 0 sellsCOVERAGE · 19 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASEGRANT
Stock grant
37,09996,615Apr 20, 2026Apr 22, 2026View →
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASE
Chief Operating Officer
2,500$12.70$31.8K59,516Oct 15, 2025Oct 16, 2025View →
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASE
Chief Operating Officer
2,500$12.31$30.8K57,016Oct 14, 2025Oct 16, 2025View →
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASEGRANT
Stock grant
28,39854,516Apr 1, 2025Apr 3, 2025View →
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASE
Chief Operating Officer
300$15.06$4.5K17,283May 19, 2022Jun 10, 2022View →
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASE
Chief Operating Officer
500$15.87$7.9K16,983May 17, 2022Jun 10, 2022View →
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASEGRANT
Stock grant
3,1253,125Dec 10, 2021Dec 10, 2021View →
Other insiders · REFI
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About this filer
CIK 0001884240
ROLE
Chief Operating Officer
PRIMARY
REFI
COMPANIES
1
ACTIVE SINCE
Dec 2021
MARKETPEEL · /INSIDER/0001884240DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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