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, Q1 2022
Institutional positions in KKR Real Estate Finance Trust Inc. as of Mar 31, 2022. 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
- 174
- +9 vs. Q4 2021
- Shares held
- 53.6M
- +5.20M (+10.7%) vs. Q4 2021
- Total value
- $1.11B
- +$96.4M (+9.6%) vs. Q4 2021
- New holders
- 22
- 73 more added
- Sold out
- 13
- 51 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 14,250,000 | $293.7M | 2.66% | 00.0% | Unchanged |
| BlackRock Inc. | 7,219,808 | $148.8M | 0.00% | −43,586−0.6% | Reduced |
| Vanguard Group Inc | 4,422,793 | $91.2M | 0.00% | +592,973+15.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $72.1M | 1.26% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,458,060 | $71.3M | 0.08% | +2,248,614+185.9% | Added |
| Goldman Sachs Group Inc | 2,242,850 | $46.2M | 0.01% | −39,032−1.7% | Reduced |
| State Street Corp | 1,481,982 | $31.2M | 0.00% | +111,647+8.1% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $26.5M | 0.02% | +203,500+18.8% | Added |
| JPMorgan Chase & Co | 1,221,051 | $25.2M | 0.00% | +234,233+23.7% | Added |
| Stephens Inc | 940,784 | $19.4M | 0.32% | +708,729+305.4% | Added |
| Invesco Ltd. | 915,199 | $18.9M | 0.00% | +62,080+7.3% | Added |
| Geode Capital Management, LLC | 740,976 | $15.3M | 0.00% | +24,357+3.4% | Added |
| Nuveen Asset Management, LLC | 684,264 | $14.0M | 0.00% | +33,817+5.2% | Added |
| JRM Investment Counsel, LLC | 665,558 | $13.7M | 5.50% | +4,140+0.6% | Added |
| Morgan Stanley | 661,473 | $13.6M | 0.00% | −2,225−0.3% | Reduced |
| Northern Trust Corp | 567,364 | $11.7M | 0.00% | −19,937−3.4% | Reduced |
| TD Asset Management Inc | 492,300 | $10.1M | 0.01% | −19,700−3.8% | Reduced |
| Bank of New York Mellon Corp | 438,282 | $9.03M | 0.00% | +16,216+3.8% | Added |
| Aviva PLC | 436,558 | $9.00M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 431,149 | $8.89M | 0.01% | −62,261−12.6% | Reduced |
| Citadel Advisors LLC | 419,609 | $8.65M | 0.01% | +298,985+247.9% | Added |
| Two Sigma Advisers, LP | 377,300 | $7.78M | 0.02% | +342,700+990.5% | Added |
| Two Sigma Investments, LP | 332,510 | $6.85M | 0.02% | +256,659+338.4% | Added |
| GFS Advisors, LLC | 310,750 | $6.41M | 1.35% | −23,925−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 303,507 | $6.26M | 0.00% | +10,368+3.5% | Added |
| Roble, Belko & Company, Inc | 283,523 | $5.84M | 1.11% | +105,609+59.4% | Added |
| Schonfeld Strategic Advisors LLC | 223,126 | $4.60M | 0.05% | +223,126 | New |
| Wells Fargo & Company | 218,485 | $4.50M | 0.00% | −10,515−4.6% | Reduced |
| Federated Hermes, Inc. | 216,100 | $4.46M | 0.01% | +11,815+5.8% | Added |
| First Trust Advisors LP | 191,565 | $3.95M | 0.00% | −53,751−21.9% | Reduced |
| Ameriprise Financial Inc | 189,096 | $3.90M | 0.00% | +2,090+1.1% | Added |
| Voloridge Investment Management, LLC | 174,244 | $3.59M | 0.02% | +174,244 | New |
| Van Eck Associates Corp | 164,268 | $3.39M | 0.01% | −118,465−41.9% | Reduced |
| Concorde Asset Management, LLC | 153,101 | $3.15M | 2.10% | +49,887+48.3% | Added |
| Graham Capital Management, L.P. | 145,246 | $2.99M | 0.13% | +145,246 | New |
| UBS Group AG | 142,658 | $2.94M | 0.00% | −36,710−20.5% | Reduced |
| Parametric Portfolio Associates LLC | 142,277 | $2.93M | 0.00% | +13,300+10.3% | Added |
| Prudential Financial Inc | 130,976 | $2.70M | 0.00% | −1,000−0.8% | Reduced |
| GP Brinson Investments LLC | 122,138 | $2.52M | 1.66% | 00.0% | Unchanged |
| Raymond James & Associates | 118,762 | $2.45M | 0.00% | +49,024+70.3% | Added |
| Rhumbline Advisers | 116,159 | $2.39M | 0.00% | +4,252+3.8% | Added |
| Claybrook Capital, LLC | 109,146 | $2.25M | 1.11% | +692+0.6% | Added |
| Legal & General Group Plc | 100,700 | $2.08M | 0.00% | +651+0.7% | Added |
| Pinz Capital Management, LP | 100,000 | $2.06M | 1.29% | +100,000 | New |
| Renaissance Technologies LLC | 99,796 | $2.06M | 0.00% | −43,325−30.3% | Reduced |
| Citigroup Inc | 92,360 | $1.90M | 0.00% | −43,727−32.1% | Reduced |
| Public Sector Pension Investment Board | 83,620 | $1.72M | 0.01% | −6,810−7.5% | Reduced |
| Swiss National Bank | 79,100 | $1.63M | 0.00% | +11,700+17.4% | Added |
| Nomura Asset Management Co Ltd | 68,400 | $1.41M | 0.01% | −50,000−42.2% | Reduced |
| Voya Investment Management LLC | 67,823 | $1.40M | 0.00% | +559+0.8% | Added |
| Barclays PLC | 65,261 | $1.34M | 0.00% | −83,883−56.2% | Reduced |
| Roosevelt Investment Group LLC | 64,094 | $1.32M | 0.08% | +64,094 | New |
| XML Financial, LLC | 63,700 | $1.31M | 0.16% | +9,300+17.1% | Added |
| Exchange Traded Concepts, LLC | 63,051 | $1.30M | 0.03% | +35,060+125.3% | Added |
| New England Guild Wealth Advisors, Inc. | 59,219 | $1.22M | 0.65% | −5,813−8.9% | Reduced |
| Winton Group Ltd | 54,478 | $1.12M | 0.06% | +17,443+47.1% | Added |
| Tudor Investment Corp Et Al | 51,979 | $1.07M | 0.03% | +13,125+33.8% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 47,250 | $974.0K | 0.02% | +16,300+52.7% | Added |
| California State Teachers Retirement System | 43,521 | $897.0K | 0.00% | −1,579−3.5% | Reduced |
| Monashee Investment Management LLC | 42,220 | $870.0K | 0.25% | +42,220 | New |
| Lazard Asset Management LLC | 41,998 | $865.0K | 0.00% | +32,843+358.7% | Added |
| Ensign Peak Advisors, Inc | 40,700 | $839.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 40,532 | $835.0K | 0.12% | +40,532 | New |
| Yousif Capital Management, LLC | 39,887 | $822.0K | 0.01% | +418+1.1% | Added |
| Bank of America Corp | 39,650 | $817.0K | 0.00% | −31,332−44.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,623 | $796.0K | 0.01% | +5,065+15.1% | Added |
| Great West Life Assurance Co | 37,597 | $795.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,316 | $769.0K | 0.01% | −15,449−29.3% | Reduced |
| Comerica Bank | 37,876 | $768.0K | 0.01% | −50.0% | Reduced |
| Thrivent Financial for Lutherans | 36,471 | $752.0K | 0.00% | +337+0.9% | Added |
| GraniteShares Advisors LLC | 36,091 | $743.0K | 0.40% | +3,202+9.7% | Added |
| AE Wealth Management LLC | 35,302 | $728.0K | 0.00% | +3,123+9.7% | Added |
| Carret Asset Management, LLC | 34,850 | $718.0K | 0.08% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 33,500 | $705.0K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,574 | $692.0K | 0.00% | +2,096+6.7% | Added |
| Alliancebernstein L.P. | 32,772 | $675.0K | 0.00% | +8,621+35.7% | Added |
| Texas Permanent School Fund | 31,762 | $655.0K | 0.01% | −390−1.2% | Reduced |
| Credit Suisse AG | 31,242 | $644.0K | 0.00% | +6,515+26.3% | Added |
| State of Alaska, Department of Revenue | 31,169 | $642.0K | 0.01% | −270−0.9% | Reduced |
| Ieq Capital, LLC | 30,213 | $623.0K | 0.01% | +3,249+12.0% | Added |
| Stifel Financial Corp | 29,732 | $613.0K | 0.00% | +9,709+48.5% | Added |
| State of Tennessee, Treasury Department | 29,618 | $610.0K | 0.00% | +12,349+71.5% | Added |
| HighTower Advisors, LLC | 27,335 | $563.0K | 0.00% | +90.0% | Added |
| Advisor Group Holdings, Inc. | 26,692 | $549.0K | 0.00% | +16,773+169.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,113 | $538.0K | 0.00% | −7,991−23.4% | Reduced |
| New York State Common Retirement Fund | 25,108 | $517.0K | 0.00% | −40.0% | Reduced |
| Rollins Financial | 23,975 | $494.0K | 0.15% | +23,975 | New |
| Manufacturers Life Insurance Company, The | 23,930 | $493.2K | 0.00% | −2,815−10.5% | Reduced |
| Deutsche Bank AG | 23,333 | $481.0K | 0.00% | −1,465−5.9% | Reduced |
| TBH Global Asset Management, LLC | 23,201 | $478.0K | 0.10% | +23+0.1% | Added |
| Nisa Investment Advisors, LLC | 22,873 | $471.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,398 | $462.0K | 0.00% | +22,398 | New |
| AlphaStar Capital Management, LLC | 21,656 | $446.0K | 0.04% | −963−4.3% | Reduced |
| Cetera Advisor Networks LLC | 21,503 | $443.0K | 0.01% | +21,503 | New |
| Louisiana State Employees Retirement System | 21,800 | $442.0K | 0.01% | +300+1.4% | Added |
| HSBC Holdings PLC | 20,957 | $433.0K | 0.00% | +20,957 | New |
| American International Group, Inc. | 20,971 | $432.0K | 0.00% | −1,216−5.5% | Reduced |
| Hightower 6M Holding, LLC | 19,593 | $404.0K | 0.03% | +19,593 | New |
| MetLife Investment Management | 19,541 | $402.7K | 0.00% | +7,449+61.6% | Added |