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 $349.7M 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
- 51.9M
- +3.54M (+7.3%) vs. Q4 2021
- Total value
- $1.07B
- +$62.3M (+6.2%) 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 | $349.7M |
| Q1 2026 | 169 | $308.0M |
| Q4 2025 | 164 | $422.0M |
| Q3 2025 | 173 | $442.8M |
| Q2 2025 | 170 | $428.7M |
| Q1 2025 | 178 | $541.8M |
| Q4 2024 | 171 | $513.0M |
| Q3 2024 | 172 | $628.5M |
| Q2 2024 | 150 | $448.4M |
| Q1 2024 | 155 | $500.3M |
| Q4 2023 | 160 | $646.9M |
| Q3 2023 | 155 | $590.7M |
| Q2 2023 | 155 | $614.9M |
| Q1 2023 | 166 | $602.7M |
| Q4 2022 | 167 | $742.3M |
| Q3 2022 | 170 | $857.2M |
| Q2 2022 | 177 | $901.8M |
| Q1 2022 | 174 | $1.07B |
| 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 35,302 | $728.0K | 0.00% | +3,123+9.7% | Added |
| GraniteShares Advisors LLC | 36,091 | $743.0K | 0.40% | +3,202+9.7% | Added |
| Thrivent Financial for Lutherans | 36,471 | $752.0K | 0.00% | +337+0.9% | Added |
| Comerica Bank | 37,876 | $768.0K | 0.01% | −50.0% | Reduced |
| SG Americas Securities, LLC | 37,316 | $769.0K | 0.01% | −15,449−29.3% | Reduced |
| Great West Life Assurance Co | 37,597 | $795.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,623 | $796.0K | 0.01% | +5,065+15.1% | Added |
| Bank of America Corp | 39,650 | $817.0K | 0.00% | −31,332−44.1% | Reduced |
| Yousif Capital Management, LLC | 39,887 | $822.0K | 0.01% | +418+1.1% | Added |
| Infrastructure Capital Advisors, LLC | 40,532 | $835.0K | 0.12% | +40,532 | New |
| Ensign Peak Advisors, Inc | 40,700 | $839.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,998 | $865.0K | 0.00% | +32,843+358.7% | Added |
| Monashee Investment Management LLC | 42,220 | $870.0K | 0.25% | +42,220 | New |
| California State Teachers Retirement System | 43,521 | $897.0K | 0.00% | −1,579−3.5% | Reduced |
| Equitable Holdings, Inc. | 47,250 | $974.0K | 0.02% | +16,300+52.7% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 51,979 | $1.07M | 0.03% | +13,125+33.8% | Added |
| Winton Group Ltd | 54,478 | $1.12M | 0.06% | +17,443+47.1% | Added |
| New England Guild Wealth Advisors, Inc. | 59,219 | $1.22M | 0.65% | −5,813−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 63,051 | $1.30M | 0.03% | +35,060+125.3% | Added |
| XML Financial, LLC | 63,700 | $1.31M | 0.16% | +9,300+17.1% | Added |
| Roosevelt Investment Group LLC | 64,094 | $1.32M | 0.08% | +64,094 | New |
| Barclays PLC | 65,261 | $1.34M | 0.00% | −9,311−12.5% | Reduced |
| Voya Investment Management LLC | 67,823 | $1.40M | 0.00% | +559+0.8% | Added |
| Nomura Asset Management Co Ltd | 68,400 | $1.41M | 0.01% | −50,000−42.2% | Reduced |
| Swiss National Bank | 79,100 | $1.63M | 0.00% | +11,700+17.4% | Added |
| Public Sector Pension Investment Board | 83,620 | $1.72M | 0.01% | −6,810−7.5% | Reduced |
| Citigroup Inc | 92,360 | $1.90M | 0.00% | −43,727−32.1% | Reduced |
| Renaissance Technologies LLC | 99,796 | $2.06M | 0.00% | −43,325−30.3% | Reduced |
| Pinz Capital Management, LP | 100,000 | $2.06M | 1.29% | +100,000 | New |
| Legal & General Group Plc | 100,700 | $2.08M | 0.00% | +651+0.7% | Added |
| Claybrook Capital, LLC | 109,146 | $2.25M | 1.11% | +692+0.6% | Added |
| Rhumbline Advisers | 116,159 | $2.39M | 0.00% | +4,252+3.8% | Added |
| Raymond James & Associates | 118,762 | $2.45M | 0.00% | +49,024+70.3% | Added |
| GP Brinson Investments LLC | 122,138 | $2.52M | 1.66% | 00.0% | Unchanged |
| Prudential Financial Inc | 130,976 | $2.70M | 0.00% | −1,000−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 142,277 | $2.93M | 0.00% | +13,300+10.3% | Added |
| UBS Group AG | 142,658 | $2.94M | 0.00% | −36,710−20.5% | Reduced |
| Graham Capital Management, L.P. | 145,246 | $2.99M | 0.13% | +145,246 | New |
| Concorde Asset Management, LLC | 153,101 | $3.15M | 2.10% | +49,887+48.3% | Added |
| Van Eck Associates Corp | 164,268 | $3.39M | 0.01% | −118,465−41.9% | Reduced |
| Voloridge Investment Management, LLC | 174,244 | $3.59M | 0.02% | +174,244 | New |
| Ameriprise Financial Inc | 189,096 | $3.90M | 0.00% | +2,090+1.1% | Added |
| First Trust Advisors LP | 191,565 | $3.95M | 0.00% | −53,751−21.9% | Reduced |
| Federated Hermes, Inc. | 216,100 | $4.46M | 0.01% | +11,815+5.8% | Added |
| Wells Fargo & Company | 218,485 | $4.50M | 0.00% | −10,515−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 223,126 | $4.60M | 0.05% | +223,126 | New |
| Roble, Belko & Company, Inc | 283,523 | $5.84M | 1.11% | +105,609+59.4% | Added |
| Charles Schwab Investment Management Inc | 303,507 | $6.26M | 0.00% | +10,368+3.5% | Added |
| GFS Advisors, LLC | 310,750 | $6.41M | 1.35% | −23,925−7.1% | Reduced |
| Two Sigma Investments, LP | 332,510 | $6.85M | 0.02% | +256,659+338.4% | Added |
| Two Sigma Advisers, LP | 377,300 | $7.78M | 0.02% | +342,700+990.5% | Added |
| Citadel Advisors LLC | 419,609 | $8.65M | 0.01% | +298,985+247.9% | Added |
| Principal Financial Group Inc | 431,149 | $8.89M | 0.01% | −62,261−12.6% | Reduced |
| Aviva PLC | 436,558 | $9.00M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 438,282 | $9.03M | 0.00% | +16,216+3.8% | Added |
| TD Asset Management Inc | 492,300 | $10.1M | 0.01% | −19,700−3.8% | Reduced |
| Northern Trust Corp | 567,364 | $11.7M | 0.00% | −19,937−3.4% | Reduced |
| Morgan Stanley | 661,473 | $13.6M | 0.00% | −2,225−0.3% | Reduced |
| JRM Investment Counsel, LLC | 665,558 | $13.7M | 5.50% | +4,140+0.6% | Added |
| Nuveen Asset Management, LLC | 684,264 | $14.0M | 0.00% | +33,817+5.2% | Added |
| Geode Capital Management, LLC | 740,976 | $15.3M | 0.00% | +24,357+3.4% | Added |
| Invesco Ltd. | 915,199 | $18.9M | 0.00% | +62,080+7.3% | Added |
| Stephens Inc | 940,784 | $19.4M | 0.32% | +708,729+305.4% | Added |
| JPMorgan Chase & Co | 1,221,051 | $25.2M | 0.00% | +234,233+23.7% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $26.5M | 0.02% | +203,500+18.8% | Added |
| State Street Corp | 1,481,982 | $31.2M | 0.00% | +111,647+8.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,729,030 | $35.6M | 0.07% | +519,584+43.0% | Added |
| Goldman Sachs Group Inc | 2,242,850 | $46.2M | 0.01% | −39,032−1.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $72.1M | 1.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,422,793 | $91.2M | 0.00% | +592,973+15.5% | Added |
| BlackRock Inc. | 7,219,808 | $148.8M | 0.00% | −43,586−0.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 14,250,000 | $293.7M | 2.66% | 00.0% | Unchanged |
| IFP Advisors, Inc | 41 | – | – | +38+1,266.7% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −163,968−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −141,238−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −65,284−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −31,845−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,015−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,908−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −9,869−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |