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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 20,081 | $280.0K | 0.00% | +2,316+13.0% | Added |
| Stifel Financial Corp | 19,590 | $273.5K | 0.00% | −4,932−20.1% | Reduced |
| Advisors Asset Management, Inc. | 19,403 | $270.9K | 0.01% | −333−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 19,093 | $266.5K | 0.00% | −188−1.0% | Reduced |
| Cipher Capital LP | 18,868 | $263.4K | 0.05% | −52,537−73.6% | Reduced |
| Summit Trail Advisors, LLC | 17,949 | $258.3K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,825 | $249.0K | 0.00% | +9,474+113.4% | Added |
| BNP Paribas Arbitrage, SA | 17,659 | $246.5K | 0.00% | +17,659 | New |
| First Republic Investment Management, Inc. | 17,340 | $242.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 16,900 | $235.9K | 0.10% | +16,900 | New |
| Susquehanna International Group, LLP | 15,236 | $212.7K | 0.00% | −1,333−8.0% | Reduced |
| AlphaStar Capital Management, LLC | 14,831 | $207.0K | 0.02% | −26−0.2% | Reduced |
| Arizona State Retirement System | 14,656 | $204.6K | 0.00% | +810+5.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,621 | $204.1K | 0.03% | +14,621 | New |
| Jane Street Group, LLC | 14,410 | $201.2K | 0.00% | +4,158+40.6% | Added |
| SG Americas Securities, LLC | 14,105 | $197.0K | 0.00% | −5,377−27.6% | Reduced |
| Everence Capital Management Inc | 13,750 | $192.0K | 0.02% | +13,750 | New |
| Virtu Financial LLC | 13,675 | $191.0K | 0.03% | +13,675 | New |
| Victory Capital Management Inc | 13,578 | $189.5K | 0.00% | −30.0% | Reduced |
| Samalin Investment Counsel, LLC | 13,085 | $182.7K | 0.12% | −3,346−20.4% | Reduced |
| Sandia Investment Management LP | 12,500 | $174.5K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,410 | $173.6K | 0.00% | +1,376+12.5% | Added |
| STRS Ohio | 12,100 | $168.0K | 0.00% | −1,100−8.3% | Reduced |
| Mutual of America Capital Management LLC | 12,025 | $167.9K | 0.00% | +453+3.9% | Added |
| Atria Wealth Solutions, Inc. | 11,172 | $160.8K | 0.00% | +368+3.4% | Added |
| Telemus Capital, LLC | 10,700 | $153.3K | 0.01% | −162−1.5% | Reduced |
| Goodwin Daniel L | 10,500 | $146.6K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,095 | $141.0K | 0.00% | +10,095 | New |
| Advisor Partners II, LLC | 10,042 | $140.2K | 0.01% | +10,042 | New |
| Autumn Glory Partners, LLC | 10,000 | $139.6K | 0.07% | +10,000 | New |
| Highlander Capital Management, LLC | 8,500 | $119.0K | 0.06% | +3,000+54.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,847 | $95.6K | 0.00% | +1,015+17.4% | Added |
| Ameritas Investment Partners, Inc. | 4,478 | $69.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,868 | $68.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 4,840 | $67.6K | 0.00% | +810+20.1% | Added |
| Tower Research Capital LLC (TRC) | 3,752 | $52.0K | 0.00% | −350−8.5% | Reduced |
| Metropolitan Life Insurance Co | 3,456 | $48.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,340 | $46.6K | 0.00% | −92−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,707 | $37.8K | 0.00% | −60−2.2% | Reduced |
| Simplex Trading, LLC | 2,372 | $33.0K | 0.00% | +2,372 | New |
| Quadrant Capital Group LLC | 2,179 | $30.4K | 0.00% | +127+6.2% | Added |
| Parallel Advisors, LLC | 2,074 | $29.0K | 0.00% | +2,074 | New |
| Advisory Services Network, LLC | 2,010 | $28.1K | 0.00% | +2,010 | New |
| City State Bank | 1,600 | $22.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,195 | $16.7K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 920 | $12.8K | 0.00% | −7,687−89.3% | Reduced |
| FMR LLC | 767 | $10.7K | 0.00% | −908−54.2% | Reduced |
| Geneos Wealth Management Inc. | 725 | $10.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 693 | $9.67K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 639 | $8.92K | 0.00% | +50+8.5% | Added |
| Quarry LP | 599 | $8.36K | 0.01% | +599 | New |
| Gould Capital, LLC | 592 | $8.26K | 0.01% | +307+107.7% | Added |
| Signaturefd, LLC | 539 | $7.52K | 0.00% | −615−53.3% | Reduced |
| Harbour Investments, Inc. | 454 | $6.34K | 0.00% | +21+4.8% | Added |
| US Bancorp | 324 | $4.52K | 0.00% | −160−33.1% | Reduced |
| Lindbrook Capital, LLC | 317 | $4.42K | 0.00% | −66−17.2% | Reduced |
| Bessemer Group Inc | 218 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 194 | $2.71K | 0.00% | +194 | New |
| Manchester Capital Management LLC | 75 | $1.05K | 0.00% | +54+257.1% | Added |
| CWM, LLC | 100 | $1.00K | 0.00% | −165−62.3% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $558 | 0.00% | +7+21.2% | Added |
| Huntington National Bank | 1 | $14 | 0.00% | −500−99.8% | Reduced |
| GWM Advisors LLC | 665 | $9 | 0.00% | +665 | New |
| Covestor Ltd | 22 | $0 | 0.00% | −147−87.0% | Reduced |
| Rockefeller Capital Management L.P. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |