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, Q1 2023
Institutional positions in KKR Real Estate Finance Trust Inc. as of Mar 31, 2023. 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
- 166
- +2 vs. Q4 2022
- Shares held
- 53.1M
- −11.7K (0.0%) vs. Q4 2022
- Total value
- $605.3M
- −$137.1M (−18.5%) vs. Q4 2022
- New holders
- 27
- 66 more added
- Sold out
- 25
- 52 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,263,181 | $116.9M | 0.00% | +24,095+0.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $113.9M | 3.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,808,619 | $66.2M | 0.00% | +111,846+2.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $39.9M | 0.95% | 00.0% | Unchanged |
| State Street Corp | 2,270,766 | $26.8M | 0.00% | +45,796+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,148,940 | $24.5M | 0.06% | +276,721+14.8% | Added |
| Balyasny Asset Management LLC | 1,516,913 | $17.3M | 0.06% | +1,164,851+330.9% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $14.6M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,114,484 | $12.7M | 0.00% | +43,991+4.1% | Added |
| Stephens Inc | 1,048,991 | $11.9M | 0.23% | −34,684−3.2% | Reduced |
| Millennium Management LLC | 922,680 | $10.5M | 0.01% | +474,257+105.8% | Added |
| Morgan Stanley | 906,535 | $10.3M | 0.00% | +77,274+9.3% | Added |
| Invesco Ltd. | 873,964 | $9.95M | 0.00% | +67,107+8.3% | Added |
| Northern Trust Corp | 745,397 | $8.49M | 0.00% | −12,446−1.6% | Reduced |
| Goldman Sachs Group Inc | 663,862 | $7.56M | 0.00% | −1,596,893−70.6% | Reduced |
| JPMorgan Chase & Co | 601,504 | $6.85M | 0.00% | −613,841−50.5% | Reduced |
| Bank of New York Mellon Corp | 542,654 | $6.18M | 0.00% | −35,370−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 491,559 | $5.60M | 0.00% | +65,359+15.3% | Added |
| JRM Investment Counsel, LLC | 390,295 | $4.45M | 1.95% | −249,701−39.0% | Reduced |
| Nicola Wealth Management Ltd. | 355,000 | $4.05M | 0.40% | +355,000 | New |
| Principal Financial Group Inc | 350,344 | $3.99M | 0.00% | −208−0.1% | Reduced |
| FMR LLC | 299,428 | $3.41M | 0.00% | +298,661+38,938.9% | Added |
| Roble, Belko & Company, Inc | 295,176 | $3.36M | 0.69% | +10,930+3.8% | Added |
| Nuveen Asset Management, LLC | 279,177 | $3.18M | 0.00% | −79,224−22.1% | Reduced |
| GP Brinson Investments LLC | 268,909 | $3.06M | 2.44% | +200,000+290.2% | Added |
| Van Eck Associates Corp | 265,907 | $3.03M | 0.01% | +8,394+3.3% | Added |
| Voya Investment Management LLC | 260,953 | $2.97M | 0.00% | +59,154+29.3% | Added |
| Ameriprise Financial Inc | 230,409 | $2.63M | 0.00% | −12,573−5.2% | Reduced |
| GFS Advisors, LLC | 210,510 | $2.40M | 0.55% | +1,035+0.5% | Added |
| Rhumbline Advisers | 189,185 | $2.15M | 0.00% | +9,038+5.0% | Added |
| Wells Fargo & Company | 188,217 | $2.14M | 0.00% | −25,244−11.8% | Reduced |
| Citadel Advisors LLC | 184,411 | $2.10M | 0.00% | +123,875+204.6% | Added |
| TD Asset Management Inc | 184,100 | $2.10M | 0.00% | −82,500−30.9% | Reduced |
| First Trust Advisors LP | 151,780 | $1.73M | 0.00% | −22,402−12.9% | Reduced |
| Claybrook Capital, LLC | 148,166 | $1.69M | 0.94% | +13,245+9.8% | Added |
| Legal & General Group Plc | 145,856 | $1.66M | 0.00% | +8,474+6.2% | Added |
| Qube Research & Technologies Ltd | 134,686 | $1.53M | 0.01% | +80,694+149.5% | Added |
| Aviva PLC | 134,295 | $1.53M | 0.01% | −302,263−69.2% | Reduced |
| UBS Group AG | 133,797 | $1.52M | 0.00% | +23,472+21.3% | Added |
| Prudential Financial Inc | 133,526 | $1.52M | 0.00% | +3,380+2.6% | Added |
| Voloridge Investment Management, LLC | 118,925 | $1.35M | 0.01% | −71,694−37.6% | Reduced |
| Swiss National Bank | 111,900 | $1.27M | 0.00% | −13,600−10.8% | Reduced |
| Public Sector Pension Investment Board | 102,078 | $1.16M | 0.01% | −2,303−2.2% | Reduced |
| Relative Value Partners Group, LLC | 100,586 | $1.15M | 0.04% | +50,482+100.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 90,489 | $1.03M | 0.03% | +18,337+25.4% | Added |
| XML Financial, LLC | 81,615 | $929.6K | 0.11% | −5,600−6.4% | Reduced |
| LPL Financial LLC | 78,660 | $895.9K | 0.00% | +48,231+158.5% | Added |
| Raymond James & Associates | 76,581 | $872.3K | 0.00% | −16,504−17.7% | Reduced |
| Bank of America Corp | 70,573 | $803.8K | 0.00% | +30,930+78.0% | Added |
| Cantor Fitzgerald, L. P. | 69,000 | $785.9K | 0.02% | +69,000 | New |
| Neuberger Berman Group LLC | 68,447 | $779.6K | 0.00% | +1,778+2.7% | Added |
| California State Teachers Retirement System | 66,760 | $760.4K | 0.00% | −1,158−1.7% | Reduced |
| CI Private Wealth, LLC | 66,674 | $759.4K | 0.00% | −49,283−42.5% | Reduced |
| HighTower Advisors, LLC | 63,463 | $723.0K | 0.00% | −13,073−17.1% | Reduced |
| Alliancebernstein L.P. | 62,093 | $707.2K | 0.00% | −8,467−12.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,454 | $700.0K | 0.01% | +50+0.1% | Added |
| Thrivent Financial for Lutherans | 57,518 | $655.0K | 0.00% | −1,334−2.3% | Reduced |
| Susquehanna International Group, LLP | 56,752 | $646.4K | 0.00% | +41,516+272.5% | Added |
| Great West Life Assurance Co | 55,706 | $634.0K | 0.00% | −1,277−2.2% | Reduced |
| Renaissance Technologies LLC | 54,200 | $617.0K | 0.00% | −97,300−64.2% | Reduced |
| AXS Investments LLC | 53,302 | $607.1K | 0.20% | −16,897−24.1% | Reduced |
| UBS Asset Management Americas Inc | 53,261 | $606.6K | 0.00% | +5,575+11.7% | Added |
| Texas Permanent School Fund | 51,705 | $588.9K | 0.01% | +13,263+34.5% | Added |
| Advisor Group Holdings, Inc. | 51,611 | $587.9K | 0.00% | +19,284+59.7% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $569.5K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 48,952 | $557.6K | 0.01% | +15,009+44.2% | Added |
| State of Wisconsin Investment Board | 48,641 | $554.0K | 0.00% | +48,641 | New |
| Raymond James Financial Services Advisors, Inc. | 47,503 | $541.1K | 0.00% | +24,172+103.6% | Added |
| Arete Wealth Advisors, LLC | 45,300 | $516.0K | 0.04% | +45,300 | New |
| Credit Suisse AG | 45,180 | $514.6K | 0.00% | +130.0% | Added |
| BNP Paribas Arbitrage, SA | 41,771 | $475.8K | 0.00% | +24,112+136.5% | Added |
| Russell Investments Group, Ltd. | 41,200 | $469.3K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,900 | $465.9K | 0.00% | +14,800+56.7% | Added |
| State of Alaska, Department of Revenue | 39,745 | $452.0K | 0.01% | −207−0.5% | Reduced |
| New York State Common Retirement Fund | 38,325 | $436.5K | 0.00% | −8,500−18.2% | Reduced |
| Royal Bank of Canada | 37,196 | $424.0K | 0.00% | +1,111+3.1% | Added |
| STRS Ohio | 36,300 | $411.0K | 0.00% | +24,200+200.0% | Added |
| SG Americas Securities, LLC | 35,815 | $408.0K | 0.01% | +21,710+153.9% | Added |
| Deutsche Bank AG | 35,189 | $400.8K | 0.00% | +10,888+44.8% | Added |
| Manufacturers Life Insurance Company, The | 34,535 | $393.4K | 0.00% | −713−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 33,920 | $386.3K | 0.00% | +33,920 | New |
| State of Tennessee, Treasury Department | 33,531 | $381.9K | 0.00% | −3,662−9.8% | Reduced |
| Yousif Capital Management, LLC | 32,789 | $373.5K | 0.00% | −3,815−10.4% | Reduced |
| Evoke Wealth, LLC | 30,200 | $357.0K | 0.01% | −2,600−7.9% | Reduced |
| American International Group, Inc. | 31,240 | $355.8K | 0.00% | +179+0.6% | Added |
| MetLife Investment Management | 30,479 | $347.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29,743 | $338.8K | 0.00% | −4,729−13.7% | Reduced |
| Barclays PLC | 29,667 | $337.9K | 0.00% | +1,989+7.2% | Added |
| Janus Henderson Group PLC | 28,838 | $328.3K | 0.00% | +28,838 | New |
| Louisiana State Employees Retirement System | 27,100 | $308.7K | 0.01% | −100−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 26,982 | $307.3K | 0.01% | +4,795+21.6% | Added |
| Emerald Mutual Fund Advisers Trust | 26,920 | $306.6K | 0.02% | +26,920 | New |
| Cetera Advisor Networks LLC | 26,107 | $297.4K | 0.00% | −47−0.2% | Reduced |
| HST Ventures, LLC | 25,704 | $292.8K | 0.15% | +25,704 | New |
| Penserra Capital Management LLC | 25,413 | $289.0K | 0.01% | +4,756+23.0% | Added |
| Connecticut Wealth Management, LLC | 25,369 | $289.0K | 0.02% | +25,369 | New |
| Jump Financial, LLC | 24,641 | $280.7K | 0.01% | +24,641 | New |
| Nisa Investment Advisors, LLC | 24,585 | $280.0K | 0.00% | +2,885+13.3% | Added |
| Amalgamated Bank | 24,247 | $276.0K | 0.00% | −1,768−6.8% | Reduced |
| Maryland State Retirement & Pension System | 23,618 | $269.0K | 0.01% | 00.0% | Unchanged |