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, Q2 2022
Institutional positions in KKR Real Estate Finance Trust Inc. as of Jun 30, 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
- 177
- +8 vs. Q1 2022
- Shares held
- 51.6M
- −51.7K (−0.1%) vs. Q1 2022
- Total value
- $901.8M
- −$164.0M (−15.4%) vs. Q1 2022
- New holders
- 28
- 85 more added
- Sold out
- 20
- 45 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 32,962 | $575.0K | 0.01% | −4,354−11.7% | Reduced |
| LPL Financial LLC | 33,551 | $585.0K | 0.00% | +22,429+201.7% | Added |
| Evoke Wealth, LLC | 33,500 | $599.0K | 0.02% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 34,850 | $608.0K | 0.08% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,992 | $611.0K | 0.01% | +3,230+10.2% | Added |
| New York State Common Retirement Fund | 35,748 | $624.0K | 0.00% | +10,640+42.4% | Added |
| GraniteShares Advisors LLC | 37,161 | $648.0K | 0.48% | +1,070+3.0% | Added |
| State of Alaska, Department of Revenue | 37,514 | $654.0K | 0.01% | +6,345+20.4% | Added |
| AE Wealth Management LLC | 37,919 | $662.0K | 0.01% | +2,617+7.4% | Added |
| Nomura Asset Management Co Ltd | 38,900 | $678.8K | 0.00% | −29,500−43.1% | Reduced |
| Yousif Capital Management, LLC | 40,452 | $706.0K | 0.01% | +565+1.4% | Added |
| Ensign Peak Advisors, Inc | 40,700 | $710.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,899 | $731.1K | 0.00% | +8,325+24.8% | Added |
| Comerica Bank | 42,186 | $776.0K | 0.01% | +4,310+11.4% | Added |
| SEI Investments Co | 44,868 | $782.0K | 0.00% | +44,868 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,208 | $789.0K | 0.01% | +6,585+17.0% | Added |
| Beck Capital Management, LLC | 46,024 | $803.0K | 0.36% | +46,024 | New |
| Great West Life Assurance Co | 47,812 | $834.0K | 0.00% | +10,215+27.2% | Added |
| Thrivent Financial for Lutherans | 48,722 | $850.0K | 0.00% | +12,251+33.6% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $873.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 53,867 | $940.0K | 0.00% | +26,532+97.1% | Added |
| Infrastructure Capital Advisors, LLC | 59,610 | $1.04M | 0.20% | +19,078+47.1% | Added |
| California State Teachers Retirement System | 61,573 | $1.07M | 0.00% | +18,052+41.5% | Added |
| Tudor Investment Corp Et Al | 63,961 | $1.12M | 0.03% | +11,982+23.1% | Added |
| Roosevelt Investment Group LLC | 64,094 | $1.12M | 0.08% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 64,983 | $1.13M | 0.03% | +1,932+3.1% | Added |
| Alliancebernstein L.P. | 67,431 | $1.18M | 0.00% | +34,659+105.8% | Added |
| New England Guild Wealth Advisors, Inc. | 68,361 | $1.19M | 0.74% | +9,142+15.4% | Added |
| Winton Group Ltd | 83,989 | $1.47M | 0.08% | +29,511+54.2% | Added |
| AXS Investments LLC | 89,099 | $1.55M | 0.55% | +89,099 | New |
| Public Sector Pension Investment Board | 91,802 | $1.60M | 0.01% | +8,182+9.8% | Added |
| Raymond James & Associates | 95,219 | $1.66M | 0.00% | −23,543−19.8% | Reduced |
| Relative Value Partners Group, LLC | 96,273 | $1.85M | 0.14% | +96,273 | New |
| Swiss National Bank | 108,500 | $1.89M | 0.00% | +29,400+37.2% | Added |
| Legal & General Group Plc | 115,218 | $2.01M | 0.00% | +14,518+14.4% | Added |
| UBS Group AG | 119,508 | $2.09M | 0.00% | −23,150−16.2% | Reduced |
| GP Brinson Investments LLC | 122,138 | $2.13M | 1.67% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 134,921 | $2.35M | 1.39% | +25,775+23.6% | Added |
| Voloridge Investment Management, LLC | 147,118 | $2.57M | 0.01% | −27,126−15.6% | Reduced |
| Rhumbline Advisers | 148,250 | $2.59M | 0.00% | +32,091+27.6% | Added |
| Voya Investment Management LLC | 161,211 | $2.81M | 0.01% | +93,388+137.7% | Added |
| Two Sigma Investments, LP | 173,688 | $3.03M | 0.01% | −158,822−47.8% | Reduced |
| Van Eck Associates Corp | 174,548 | $3.05M | 0.01% | +10,280+6.3% | Added |
| Prudential Financial Inc | 175,806 | $3.07M | 0.00% | +44,830+34.2% | Added |
| Renaissance Technologies LLC | 185,100 | $3.23M | 0.00% | +85,304+85.5% | Added |
| Federated Hermes, Inc. | 200,820 | $3.50M | 0.01% | −15,280−7.1% | Reduced |
| GFS Advisors, LLC | 208,425 | $3.64M | 0.81% | −102,325−32.9% | Reduced |
| Ameriprise Financial Inc | 212,893 | $3.72M | 0.00% | +23,797+12.6% | Added |
| First Trust Advisors LP | 238,369 | $4.16M | 0.01% | +46,804+24.4% | Added |
| Wells Fargo & Company | 238,529 | $4.16M | 0.00% | +20,044+9.2% | Added |
| Roble, Belko & Company, Inc | 288,345 | $5.03M | 1.14% | +4,822+1.7% | Added |
| Balyasny Asset Management LLC | 303,276 | $5.29M | 0.02% | +303,276 | New |
| Charles Schwab Investment Management Inc | 356,542 | $6.22M | 0.00% | +53,035+17.5% | Added |
| American Century Companies Inc | 372,714 | $6.50M | 0.01% | +372,714 | New |
| Two Sigma Advisers, LP | 431,500 | $7.53M | 0.02% | +54,200+14.4% | Added |
| Aviva PLC | 436,558 | $7.62M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 444,169 | $7.75M | 0.01% | +13,020+3.0% | Added |
| TD Asset Management Inc | 473,900 | $8.27M | 0.01% | −18,400−3.7% | Reduced |
| Bank of New York Mellon Corp | 474,700 | $8.28M | 0.00% | +36,418+8.3% | Added |
| Citadel Advisors LLC | 476,152 | $8.31M | 0.01% | +56,543+13.5% | Added |
| Northern Trust Corp | 696,287 | $12.2M | 0.00% | +128,923+22.7% | Added |
| Nuveen Asset Management, LLC | 699,182 | $12.2M | 0.00% | +14,918+2.2% | Added |
| JRM Investment Counsel, LLC | 704,432 | $12.3M | 5.35% | +38,874+5.8% | Added |
| Invesco Ltd. | 854,344 | $14.9M | 0.00% | −60,855−6.6% | Reduced |
| Geode Capital Management, LLC | 894,666 | $15.6M | 0.00% | +153,690+20.7% | Added |
| Morgan Stanley | 910,460 | $15.9M | 0.00% | +248,987+37.6% | Added |
| Stephens Inc | 1,046,405 | $18.3M | 0.37% | +105,621+11.2% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $22.4M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,608,417 | $28.1M | 0.00% | +387,366+31.7% | Added |
| State Street Corp | 1,694,415 | $30.3M | 0.00% | +212,433+14.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,855,890 | $32.4M | 0.08% | +126,860+7.3% | Added |
| Goldman Sachs Group Inc | 1,870,859 | $32.6M | 0.01% | −371,991−16.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $61.1M | 1.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,330,546 | $93.0M | 0.00% | +907,753+20.5% | Added |
| BlackRock Inc. | 8,717,697 | $152.1M | 0.00% | +1,497,889+20.7% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | $174.5M | 2.32% | −4,250,000−29.8% | Reduced |
| IFP Advisors, Inc | 38 | – | – | −3−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −223,126−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −153,101−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −145,246−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −63,700−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −42,220−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −23,201−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,759−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,902−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,141−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |