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, Q4 2022
Institutional positions in KKR Real Estate Finance Trust Inc. as of Dec 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
- 167
- +2 vs. Q3 2022
- Shares held
- 53.1M
- +519.6K (+1.0%) vs. Q3 2022
- Total value
- $743.2M
- −$112.4M (−13.1%) vs. Q3 2022
- New holders
- 23
- 58 more added
- Sold out
- 21
- 66 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,239,086 | $142.9M | 0.00% | +507,634+5.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $139.6M | 4.71% | +10.0% | Added |
| Vanguard Group Inc | 5,696,773 | $79.5M | 0.00% | +161,693+2.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $48.9M | 1.33% | 00.0% | Unchanged |
| State Street Corp | 2,224,970 | $32.0M | 0.00% | +250,155+12.7% | Added |
| Goldman Sachs Group Inc | 2,260,755 | $31.6M | 0.01% | +124,894+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,872,219 | $26.1M | 0.07% | +36,431+2.0% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $17.9M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,215,345 | $17.0M | 0.00% | −382,807−24.0% | Reduced |
| Stephens Inc | 1,083,675 | $15.1M | 0.31% | −7,206−0.7% | Reduced |
| Geode Capital Management, LLC | 1,070,493 | $14.9M | 0.00% | +65,220+6.5% | Added |
| Morgan Stanley | 829,261 | $11.6M | 0.00% | −73,858−8.2% | Reduced |
| Invesco Ltd. | 806,857 | $11.3M | 0.00% | +13,142+1.7% | Added |
| Northern Trust Corp | 757,843 | $10.6M | 0.00% | +755+0.1% | Added |
| JRM Investment Counsel, LLC | 639,996 | $8.93M | 3.83% | −58,262−8.3% | Reduced |
| Bank of New York Mellon Corp | 578,024 | $8.07M | 0.00% | +20,060+3.6% | Added |
| Millennium Management LLC | 448,423 | $6.26M | 0.01% | +448,423 | New |
| Aviva PLC | 436,558 | $6.09M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 426,200 | $5.95M | 0.00% | +1,226+0.3% | Added |
| Nuveen Asset Management, LLC | 358,401 | $5.00M | 0.00% | −112,231−23.8% | Reduced |
| Balyasny Asset Management LLC | 352,062 | $4.91M | 0.02% | +274,276+352.6% | Added |
| Principal Financial Group Inc | 350,552 | $4.89M | 0.00% | −58,128−14.2% | Reduced |
| Roble, Belko & Company, Inc | 284,246 | $3.97M | 0.84% | −4,444−1.5% | Reduced |
| TD Asset Management Inc | 266,600 | $3.72M | 0.00% | −130,900−32.9% | Reduced |
| Van Eck Associates Corp | 257,513 | $3.60M | 0.01% | +44,041+20.6% | Added |
| Ameriprise Financial Inc | 242,982 | $3.39M | 0.00% | −9,480−3.8% | Reduced |
| Two Sigma Advisers, LP | 224,300 | $3.13M | 0.01% | −200,200−47.2% | Reduced |
| Wells Fargo & Company | 213,461 | $2.98M | 0.00% | −1,697−0.8% | Reduced |
| GFS Advisors, LLC | 209,475 | $2.92M | 0.66% | −8,350−3.8% | Reduced |
| Voya Investment Management LLC | 201,799 | $2.82M | 0.00% | −6,954−3.3% | Reduced |
| Voloridge Investment Management, LLC | 190,619 | $2.66M | 0.01% | +4,275+2.3% | Added |
| Rhumbline Advisers | 180,147 | $2.52M | 0.00% | +5,521+3.2% | Added |
| First Trust Advisors LP | 174,182 | $2.43M | 0.00% | −69,902−28.6% | Reduced |
| Federated Hermes, Inc. | 164,533 | $2.30M | 0.01% | −22,673−12.1% | Reduced |
| Renaissance Technologies LLC | 151,500 | $2.12M | 0.00% | −17,100−10.1% | Reduced |
| Legal & General Group Plc | 137,382 | $1.92M | 0.00% | +3,902+2.9% | Added |
| Claybrook Capital, LLC | 134,921 | $1.88M | 1.16% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 130,360 | $1.82M | 1.62% | +65,448+100.8% | Added |
| Prudential Financial Inc | 130,146 | $1.82M | 0.00% | −10,045−7.2% | Reduced |
| Swiss National Bank | 125,500 | $1.75M | 0.00% | +4,700+3.9% | Added |
| CI Private Wealth, LLC | 115,957 | $1.62M | 0.01% | +115,957 | New |
| UBS Group AG | 110,325 | $1.54M | 0.00% | −64,084−36.7% | Reduced |
| Public Sector Pension Investment Board | 104,381 | $1.46M | 0.01% | −2,250−2.1% | Reduced |
| Raymond James & Associates | 93,085 | $1.30M | 0.00% | +18,883+25.4% | Added |
| XML Financial, LLC | 87,215 | $1.22M | 0.15% | −2,435−2.7% | Reduced |
| HighTower Advisors, LLC | 76,536 | $1.07M | 0.00% | +9,753+14.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 72,152 | $1.01M | 0.03% | +72,152 | New |
| Alliancebernstein L.P. | 70,560 | $985.0K | 0.00% | +1,627+2.4% | Added |
| AXS Investments LLC | 70,199 | $980.0K | 0.35% | −5,000−6.6% | Reduced |
| GP Brinson Investments LLC | 68,909 | $962.0K | 0.75% | −37,087−35.0% | Reduced |
| California State Teachers Retirement System | 67,918 | $948.1K | 0.00% | +1,522+2.3% | Added |
| Tudor Investment Corp Et Al | 67,808 | $947.0K | 0.02% | +21,567+46.6% | Added |
| Neuberger Berman Group LLC | 66,669 | $930.7K | 0.00% | −674−1.0% | Reduced |
| Kula Investments, LLC | 18,806 | $873.0K | 0.26% | +18,806 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,404 | $857.0K | 0.01% | +8,402+15.9% | Added |
| Citadel Advisors LLC | 60,536 | $845.1K | 0.00% | −112,238−65.0% | Reduced |
| Thrivent Financial for Lutherans | 58,852 | $822.0K | 0.00% | −1,282−2.1% | Reduced |
| Great West Life Assurance Co | 56,983 | $795.0K | 0.00% | −5,932−9.4% | Reduced |
| Qube Research & Technologies Ltd | 53,992 | $753.7K | 0.00% | +53,992 | New |
| Relative Value Partners Group, LLC | 50,104 | $699.5K | 0.05% | +50,104 | New |
| Gamco Investors, Inc. Et Al | 50,000 | $698.0K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 49,353 | $689.0K | 0.31% | −901−1.8% | Reduced |
| UBS Asset Management Americas Inc | 47,686 | $665.7K | 0.00% | +19,780+70.9% | Added |
| New York State Common Retirement Fund | 46,825 | $653.7K | 0.00% | +10,617+29.3% | Added |
| Credit Suisse AG | 45,167 | $630.5K | 0.00% | +6,308+16.2% | Added |
| GraniteShares Advisors LLC | 42,079 | $587.4K | 0.49% | +5,356+14.6% | Added |
| Russell Investments Group, Ltd. | 41,200 | $575.2K | 0.00% | +41,200 | New |
| Nomura Asset Management Co Ltd | 39,900 | $557.0K | 0.00% | +1,900+5.0% | Added |
| State of Alaska, Department of Revenue | 39,952 | $557.0K | 0.01% | −323−0.8% | Reduced |
| Bank of America Corp | 39,643 | $553.4K | 0.00% | +23,169+140.6% | Added |
| Texas Permanent School Fund | 38,442 | $537.0K | 0.01% | −3,274−7.8% | Reduced |
| Comerica Bank | 34,141 | $529.0K | 0.00% | −10,290−23.2% | Reduced |
| Beck Capital Management, LLC | 37,757 | $527.1K | 0.22% | +37,757 | New |
| State of Tennessee, Treasury Department | 37,193 | $519.0K | 0.00% | +4,527+13.9% | Added |
| Yousif Capital Management, LLC | 36,604 | $511.0K | 0.01% | −9,890−21.3% | Reduced |
| Royal Bank of Canada | 36,085 | $503.0K | 0.00% | +7,546+26.4% | Added |
| Manufacturers Life Insurance Company, The | 35,248 | $492.1K | 0.00% | +2,136+6.5% | Added |
| Citigroup Inc | 34,472 | $481.2K | 0.00% | +6,750+24.3% | Added |
| Ieq Capital, LLC | 33,943 | $473.8K | 0.01% | +777+2.3% | Added |
| Evoke Wealth, LLC | 32,800 | $472.0K | 0.02% | −700−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 33,564 | $468.6K | 0.01% | +915+2.8% | Added |
| Advisor Group Holdings, Inc. | 32,327 | $452.6K | 0.00% | +10,330+47.0% | Added |
| American International Group, Inc. | 31,061 | $433.6K | 0.00% | −303−1.0% | Reduced |
| MetLife Investment Management | 30,479 | $425.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,429 | $424.8K | 0.00% | −4,351−12.5% | Reduced |
| Barclays PLC | 27,678 | $386.4K | 0.00% | +12,646+84.1% | Added |
| Louisiana State Employees Retirement System | 27,200 | $380.0K | 0.01% | −600−2.2% | Reduced |
| Cetera Advisor Networks LLC | 26,154 | $365.1K | 0.00% | +1,468+5.9% | Added |
| Ensign Peak Advisors, Inc | 26,100 | $364.4K | 0.00% | −14,600−35.9% | Reduced |
| Amalgamated Bank | 26,015 | $363.0K | 0.00% | −251−1.0% | Reduced |
| Teacher Retirement System of Texas | 24,494 | $342.0K | 0.00% | −5,407−18.1% | Reduced |
| Deutsche Bank AG | 24,301 | $339.2K | 0.00% | +376+1.6% | Added |
| Maryland State Retirement & Pension System | 23,618 | $329.7K | 0.01% | +23,618 | New |
| Raymond James Financial Services Advisors, Inc. | 23,331 | $325.7K | 0.00% | −13,260−36.2% | Reduced |
| Winton Group Ltd | 22,305 | $311.4K | 0.02% | −33,539−60.1% | Reduced |
| Stratos Wealth Partners, LTD. | 22,187 | $309.7K | 0.01% | +900+4.2% | Added |
| Nisa Investment Advisors, LLC | 21,700 | $303.0K | 0.00% | 00.0% | Unchanged |
| New England Guild Wealth Advisors, Inc. | 20,817 | $291.0K | 0.15% | −21,044−50.3% | Reduced |
| Rollins Financial | 20,795 | $290.3K | 0.11% | −1,000−4.6% | Reduced |
| Penserra Capital Management LLC | 20,657 | $288.0K | 0.01% | +4,484+27.7% | Added |