KKR Real Estate Finance Trust Inc.
KREF- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001631596
No open-market purchases or sales by KKR Real Estate Finance Trust Inc. insiders were filed in the last 90 days; 154 institutions reported holding it in 13F filings for Q2 2026, worth $350.8M in total; no superinvestor holds it.
Other share classesKREF.PA
13F holders, Q3 2021
Institutional positions in KKR Real Estate Finance Trust Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 146
- +9 vs. Q2 2021
- Shares held
- 45.8M
- +62.1K (+0.1%) vs. Q2 2021
- Total value
- $967.5M
- −$22.7M (−2.3%) vs. Q2 2021
- New holders
- 28
- 61 more added
- Sold out
- 19
- 30 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KREF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 154 | $350.8M |
| Q1 2026 | 169 | $311.7M |
| Q4 2025 | 164 | $422.0M |
| Q3 2025 | 173 | $448.0M |
| Q2 2025 | 170 | $429.9M |
| Q1 2025 | 178 | $545.4M |
| Q4 2024 | 171 | $513.0M |
| Q3 2024 | 172 | $635.3M |
| Q2 2024 | 150 | $454.5M |
| Q1 2024 | 155 | $522.4M |
| Q4 2023 | 160 | $668.2M |
| Q3 2023 | 155 | $590.7M |
| Q2 2023 | 155 | $614.9M |
| Q1 2023 | 166 | $605.3M |
| Q4 2022 | 167 | $743.2M |
| Q3 2022 | 170 | $857.2M |
| Q2 2022 | 177 | $901.8M |
| Q1 2022 | 174 | $1.11B |
| Q4 2021 | 168 | $1.01B |
| Q3 2021 | 146 | $967.5M |
| Q2 2021 | 137 | $990.2M |
| Q1 2021 | 128 | $891.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 14,250,000 | $300.7M | 1.50% | 00.0% | Unchanged |
| BlackRock Inc. | 6,558,204 | $138.4M | 0.00% | +1,063,809+19.4% | Added |
| Vanguard Group Inc | 3,979,200 | $84.0M | 0.00% | +142,518+3.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $73.8M | 1.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,303,284 | $48.6M | 0.01% | −78,970−3.3% | Reduced |
| State Street Corp | 1,279,723 | $27.6M | 0.00% | +167,897+15.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,160,139 | $24.5M | 0.06% | −6,106−0.5% | Reduced |
| Allianz Asset Management GmbH | 1,082,100 | $22.8M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 860,119 | $18.1M | 0.00% | +42,379+5.2% | Added |
| Invesco Ltd. | 792,929 | $16.7M | 0.00% | −1210.0% | Reduced |
| Nuveen Asset Management, LLC | 640,744 | $13.5M | 0.00% | −140,556−18.0% | Reduced |
| Northern Trust Corp | 561,997 | $11.9M | 0.00% | +221,440+65.0% | Added |
| Geode Capital Management, LLC | 559,882 | $11.8M | 0.00% | +47,969+9.4% | Added |
| JRM Investment Counsel, LLC | 521,927 | $11.0M | 5.58% | +10,910+2.1% | Added |
| Morgan Stanley | 518,327 | $10.9M | 0.00% | +12,236+2.4% | Added |
| TD Asset Management Inc | 502,200 | $10.6M | 0.01% | +7,200+1.5% | Added |
| Aviva PLC | 436,558 | $9.21M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 433,065 | $9.14M | 0.01% | +93,003+27.3% | Added |
| Bank of New York Mellon Corp | 381,938 | $8.06M | 0.00% | +54,807+16.8% | Added |
| Federated Hermes, Inc. | 307,105 | $6.48M | 0.01% | +16,014+5.5% | Added |
| First Trust Advisors LP | 293,715 | $6.20M | 0.01% | −70,070−19.3% | Reduced |
| Van Eck Associates Corp | 270,571 | $5.71M | 0.01% | +57,522+27.0% | Added |
| Charles Schwab Investment Management Inc | 266,526 | $5.63M | 0.00% | +65,866+32.8% | Added |
| Wells Fargo & Company | 254,178 | $5.36M | 0.00% | −67,784−21.1% | Reduced |
| Element Capital Management LLC | 232,674 | $4.91M | 2.15% | +232,674 | New |
| Credit Suisse AG | 207,020 | $4.37M | 0.00% | −17,808−7.9% | Reduced |
| Ameriprise Financial Inc | 174,583 | $3.69M | 0.00% | +45,912+35.7% | Added |
| Advisors Asset Management, Inc. | 142,665 | $3.01M | 0.05% | −606−0.4% | Reduced |
| UBS Group AG | 129,161 | $2.73M | 0.00% | +84,305+187.9% | Added |
| Prudential Financial Inc | 125,434 | $2.65M | 0.00% | +9,840+8.5% | Added |
| GFS Advisors, LLC | 122,650 | $2.59M | 0.56% | +122,650 | New |
| GP Brinson Investments LLC | 122,138 | $2.58M | 1.95% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 117,014 | $2.47M | 0.01% | +117,014 | New |
| Parametric Portfolio Associates LLC | 114,823 | $2.42M | 0.00% | +27,802+31.9% | Added |
| Citigroup Inc | 114,601 | $2.42M | 0.00% | +57,005+99.0% | Added |
| Rhumbline Advisers | 108,072 | $2.28M | 0.00% | +6,484+6.4% | Added |
| Concorde Asset Management, LLC | 104,395 | $2.20M | 1.27% | +104,395 | New |
| Claybrook Capital, LLC | 100,984 | $2.13M | 1.08% | +100,984 | New |
| Nomura Asset Management Co Ltd | 99,000 | $2.09M | 0.01% | +1,800+1.9% | Added |
| Legal & General Group Plc | 87,033 | $1.84M | 0.00% | +30,241+53.2% | Added |
| SG Americas Securities, LLC | 82,598 | $1.74M | 0.01% | +57,189+225.1% | Added |
| Public Sector Pension Investment Board | 81,590 | $1.72M | 0.01% | +25,880+46.5% | Added |
| Two Sigma Advisers, LP | 74,300 | $1.57M | 0.00% | +74,300 | New |
| Swiss National Bank | 67,400 | $1.42M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65,520 | $1.38M | 0.00% | +14,254+27.8% | Added |
| Winton Group Ltd | 63,985 | $1.35M | 0.08% | −4,045−5.9% | Reduced |
| Schroder Investment Management Group | 62,847 | $1.33M | 0.00% | −1,001−1.6% | Reduced |
| Barclays PLC | 56,543 | $1.19M | 0.00% | +16,956+42.8% | Added |
| XML Financial, LLC | 49,050 | $1.03M | 0.14% | +49,050 | New |
| Voya Investment Management LLC | 48,473 | $1.02M | 0.00% | +1,735+3.7% | Added |
| Susquehanna Fundamental Investments, LLC | 44,763 | $944.0K | 0.02% | +44,763 | New |
| California State Teachers Retirement System | 43,291 | $913.0K | 0.00% | −1,260−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 41,067 | $866.5K | 0.00% | +27,222+196.6% | Added |
| Ensign Peak Advisors, Inc | 40,700 | $859.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 36,578 | $815.0K | 0.00% | +10,949+42.7% | Added |
| New England Guild Wealth Advisors, Inc. | 37,940 | $801.0K | 0.42% | +37,940 | New |
| Evoke Wealth, LLC | 36,300 | $781.0K | 0.03% | +7,000+23.9% | Added |
| Carret Asset Management, LLC | 34,850 | $735.0K | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,128 | $725.0K | 0.00% | +9,938+41.1% | Added |
| Thrivent Financial for Lutherans | 32,638 | $689.0K | 0.00% | +10,351+46.4% | Added |
| UBS Asset Management Americas Inc | 31,999 | $675.2K | 0.00% | +7,441+30.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,615 | $646.0K | 0.01% | +9,694+46.3% | Added |
| AE Wealth Management LLC | 30,184 | $637.0K | 0.01% | +1,741+6.1% | Added |
| Texas Permanent School Fund | 29,869 | $630.0K | 0.01% | +9,553+47.0% | Added |
| State of Alaska, Department of Revenue | 29,454 | $621.0K | 0.01% | +10,591+56.1% | Added |
| Raymond James & Associates | 29,057 | $613.0K | 0.00% | +29,057 | New |
| Exchange Traded Concepts, LLC | 27,484 | $580.0K | 0.01% | +27,484 | New |
| Ieq Capital, LLC | 26,617 | $562.0K | 0.01% | +31+0.1% | Added |
| Tower Research Capital LLC (TRC) | 26,467 | $559.0K | 0.01% | +14,898+128.8% | Added |
| Manufacturers Life Insurance Company, The | 26,351 | $556.0K | 0.00% | −980−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 26,268 | $554.0K | 0.01% | +435+1.7% | Added |
| AlphaStar Capital Management, LLC | 24,543 | $553.0K | 0.04% | +24,543 | New |
| Raymond James Financial Services Advisors, Inc. | 25,721 | $543.0K | 0.00% | +9,617+59.7% | Added |
| New York State Common Retirement Fund | 25,097 | $530.0K | 0.00% | −4,762−15.9% | Reduced |
| Nisa Investment Advisors, LLC | 24,193 | $510.0K | 0.00% | −895−3.6% | Reduced |
| TBH Global Asset Management, LLC | 22,155 | $467.0K | 0.11% | +2,023+10.0% | Added |
| Deutsche Bank AG | 21,860 | $461.0K | 0.00% | −371−1.7% | Reduced |
| Wall Street Access Asset Management, LLC | 21,460 | $452.0K | 0.20% | +5,205+32.0% | Added |
| American International Group, Inc. | 20,932 | $442.0K | 0.00% | +393+1.9% | Added |
| Alliancebernstein L.P. | 20,892 | $441.0K | 0.00% | −2,540−10.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,200 | $426.0K | 0.14% | +2,800+16.1% | Added |
| Louisiana State Employees Retirement System | 19,500 | $411.0K | 0.01% | +7,200+58.5% | Added |
| LPL Financial LLC | 19,365 | $409.0K | 0.00% | +665+3.6% | Added |
| Amalgamated Bank | 18,250 | $385.0K | 0.00% | +4,071+28.7% | Added |
| Los Angeles Capital Management LLC | 17,888 | $377.0K | 0.00% | −3,120−14.9% | Reduced |
| Lazard Asset Management LLC | 17,685 | $373.0K | 0.00% | +16,234+1,118.8% | Added |
| Citadel Advisors LLC | 17,246 | $364.0K | 0.00% | −87,440−83.5% | Reduced |
| Independent Financial Group, LLC | 16,590 | $350.0K | 0.04% | −38,255−69.8% | Reduced |
| Royal Bank of Canada | 16,537 | $349.0K | 0.00% | +4,102+33.0% | Added |
| Maryland State Retirement & Pension System | 15,887 | $340.0K | 0.01% | +15,887 | New |
| Kore Private Wealth LLC | 16,000 | $338.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,398 | $326.0K | 0.00% | −626−3.9% | Reduced |
| First Republic Investment Management, Inc. | 14,820 | $313.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 14,500 | $306.0K | 0.01% | +14,500 | New |
| IndexIQ Advisors LLC | 14,066 | $297.0K | 0.01% | −9,054−39.2% | Reduced |
| Bank of Montreal | 12,670 | $274.0K | 0.00% | +3,740+41.9% | Added |
| New York State Teachers Retirement System | 12,365 | $261.0K | 0.00% | +897+7.8% | Added |
| MetLife Investment Management | 12,092 | $255.1K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 11,461 | $242.0K | 0.02% | +11,461 | New |
| Oregon Public Employees Retirement Fund | 10,929 | $231.0K | 0.00% | −100−0.9% | Reduced |