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, 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
- $742.3M
- −$113.3M (−13.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 42,079 | $587.4K | 0.49% | +5,356+14.6% | Added |
| Credit Suisse AG | 45,167 | $630.5K | 0.00% | +6,308+16.2% | Added |
| New York State Common Retirement Fund | 46,825 | $653.7K | 0.00% | +10,617+29.3% | Added |
| UBS Asset Management Americas Inc | 47,686 | $665.7K | 0.00% | +19,780+70.9% | Added |
| Jackson Creek Investment Advisors LLC | 49,353 | $689.0K | 0.31% | −901−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $698.0K | 0.01% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 50,104 | $699.5K | 0.05% | +50,104 | New |
| Qube Research & Technologies Ltd | 53,992 | $753.7K | 0.00% | +53,992 | New |
| Great West Life Assurance Co | 56,983 | $795.0K | 0.00% | −5,932−9.4% | Reduced |
| Thrivent Financial for Lutherans | 58,852 | $822.0K | 0.00% | −1,282−2.1% | Reduced |
| Citadel Advisors LLC | 60,536 | $845.1K | 0.00% | −112,238−65.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,404 | $857.0K | 0.01% | +8,402+15.9% | Added |
| Neuberger Berman Group LLC | 66,669 | $930.7K | 0.00% | −674−1.0% | Reduced |
| Tudor Investment Corp Et Al | 67,808 | $947.0K | 0.02% | +21,567+46.6% | Added |
| California State Teachers Retirement System | 67,918 | $948.1K | 0.00% | +1,522+2.3% | Added |
| GP Brinson Investments LLC | 68,909 | $962.0K | 0.75% | −37,087−35.0% | Reduced |
| AXS Investments LLC | 70,199 | $980.0K | 0.35% | −5,000−6.6% | Reduced |
| Alliancebernstein L.P. | 70,560 | $985.0K | 0.00% | +1,627+2.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 72,152 | $1.01M | 0.03% | +72,152 | New |
| HighTower Advisors, LLC | 76,536 | $1.07M | 0.00% | +9,753+14.6% | Added |
| XML Financial, LLC | 87,215 | $1.22M | 0.15% | −2,435−2.7% | Reduced |
| Raymond James & Associates | 93,085 | $1.30M | 0.00% | +18,883+25.4% | Added |
| Public Sector Pension Investment Board | 104,381 | $1.46M | 0.01% | −2,250−2.1% | Reduced |
| UBS Group AG | 110,325 | $1.54M | 0.00% | −64,084−36.7% | Reduced |
| CI Private Wealth, LLC | 115,957 | $1.62M | 0.01% | +115,957 | New |
| Swiss National Bank | 125,500 | $1.75M | 0.00% | +4,700+3.9% | Added |
| Prudential Financial Inc | 130,146 | $1.82M | 0.00% | −10,045−7.2% | Reduced |
| Concorde Asset Management, LLC | 130,360 | $1.82M | 1.62% | +65,448+100.8% | Added |
| Claybrook Capital, LLC | 134,921 | $1.88M | 1.16% | 00.0% | Unchanged |
| Legal & General Group Plc | 137,382 | $1.92M | 0.00% | +3,902+2.9% | Added |
| Renaissance Technologies LLC | 151,500 | $2.12M | 0.00% | −17,100−10.1% | Reduced |
| Federated Hermes, Inc. | 164,533 | $2.30M | 0.01% | −22,673−12.1% | Reduced |
| First Trust Advisors LP | 174,182 | $2.43M | 0.00% | −69,902−28.6% | Reduced |
| Rhumbline Advisers | 180,147 | $2.52M | 0.00% | +5,521+3.2% | Added |
| Voloridge Investment Management, LLC | 190,619 | $2.66M | 0.01% | +4,275+2.3% | Added |
| Voya Investment Management LLC | 201,799 | $2.82M | 0.00% | −6,954−3.3% | Reduced |
| GFS Advisors, LLC | 209,475 | $2.92M | 0.66% | −8,350−3.8% | Reduced |
| Wells Fargo & Company | 213,461 | $2.98M | 0.00% | −1,697−0.8% | Reduced |
| Two Sigma Advisers, LP | 224,300 | $3.13M | 0.01% | −200,200−47.2% | Reduced |
| Ameriprise Financial Inc | 242,982 | $3.39M | 0.00% | −9,480−3.8% | Reduced |
| Van Eck Associates Corp | 257,513 | $3.60M | 0.01% | +44,041+20.6% | Added |
| TD Asset Management Inc | 266,600 | $3.72M | 0.00% | −130,900−32.9% | Reduced |
| Roble, Belko & Company, Inc | 284,246 | $3.97M | 0.84% | −4,444−1.5% | Reduced |
| Principal Financial Group Inc | 350,552 | $4.89M | 0.00% | −58,128−14.2% | Reduced |
| Balyasny Asset Management LLC | 352,062 | $4.91M | 0.02% | +274,276+352.6% | Added |
| Nuveen Asset Management, LLC | 358,401 | $5.00M | 0.00% | −112,231−23.8% | Reduced |
| Charles Schwab Investment Management Inc | 426,200 | $5.95M | 0.00% | +1,226+0.3% | Added |
| Aviva PLC | 436,558 | $6.09M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 448,423 | $6.26M | 0.01% | +448,423 | New |
| Bank of New York Mellon Corp | 578,024 | $8.07M | 0.00% | +20,060+3.6% | Added |
| JRM Investment Counsel, LLC | 639,996 | $8.93M | 3.83% | −58,262−8.3% | Reduced |
| Northern Trust Corp | 757,843 | $10.6M | 0.00% | +755+0.1% | Added |
| Invesco Ltd. | 806,857 | $11.3M | 0.00% | +13,142+1.7% | Added |
| Morgan Stanley | 829,261 | $11.6M | 0.00% | −73,858−8.2% | Reduced |
| Geode Capital Management, LLC | 1,070,493 | $14.9M | 0.00% | +65,220+6.5% | Added |
| Stephens Inc | 1,083,675 | $15.1M | 0.31% | −7,206−0.7% | Reduced |
| JPMorgan Chase & Co | 1,215,345 | $17.0M | 0.00% | −382,807−24.0% | Reduced |
| Allianz Asset Management GmbH | 1,285,600 | $17.9M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,872,219 | $26.1M | 0.07% | +36,431+2.0% | Added |
| Goldman Sachs Group Inc | 2,260,755 | $31.6M | 0.01% | +124,894+5.8% | Added |
| State Street Corp | 2,224,970 | $32.0M | 0.00% | +250,155+12.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $48.9M | 1.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,696,773 | $79.5M | 0.00% | +161,693+2.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $139.6M | 4.71% | +10.0% | Added |
| BlackRock Inc. | 10,239,086 | $142.9M | 0.00% | +507,634+5.2% | Added |
| IFP Advisors, Inc | 34 | – | – | −4−10.5% | Reduced |
| Kula Investments, LLC | 18,806 | – | – | +18,806 | New |
| American Century Companies Inc | 0 | $0 | 0.00% | −434,886−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,350−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,433−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −17,384−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −15,816−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |