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, 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
- 52.8M
- −235.9K (−0.4%) vs. Q4 2022
- Total value
- $602.7M
- −$138.8M (−18.7%) vs. Q4 2022
- New holders
- 27
- 65 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −6−27.3% | Reduced |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $126 | 0.00% | +11 | New |
| Group One Trading, L.P. | 36 | $410 | 0.00% | +36 | New |
| Farmers & Merchants Investments Inc | 40 | $456 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $467 | 0.00% | +41 | New |
| Ellevest, Inc. | 46 | $524 | 0.00% | +46 | New |
| Capital Advisors, Ltd. LLC | 80 | $1.00K | 0.00% | +80 | New |
| Northwest Investment Counselors, LLC | 112 | $1.28K | 0.00% | +112 | New |
| Massmutual Trust Co FSB | 158 | $1.80K | 0.00% | +158 | New |
| Manchester Capital Management LLC | 202 | $2.30K | 0.00% | +127+169.3% | Added |
| Fifth Third Bancorp | 225 | $2.56K | 0.00% | +225 | New |
| Versant Capital Management, Inc | 265 | $2.94K | 0.00% | −428−61.8% | Reduced |
| Public Employees Retirement System of Ohio | 265 | $3.00K | 0.00% | +265 | New |
| EverSource Wealth Advisors, LLC | 320 | $3.65K | 0.00% | +320 | New |
| GWM Advisors LLC | 325 | $3.70K | 0.00% | −340−51.1% | Reduced |
| Lindbrook Capital, LLC | 464 | $5.29K | 0.00% | +147+46.4% | Added |
| Harbour Investments, Inc. | 467 | $5.32K | 0.00% | +13+2.9% | Added |
| Endurance Wealth Management, Inc. | 500 | $6.00K | 0.00% | +500 | New |
| Gould Capital, LLC | 608 | $6.93K | 0.01% | +16+2.7% | Added |
| Geneos Wealth Management Inc. | 725 | $8.26K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,065 | $12.1K | 0.00% | −2,275−68.1% | Reduced |
| US Bancorp | 1,152 | $13.1K | 0.00% | +828+255.6% | Added |
| Belpointe Asset Management LLC | 1,191 | $13.6K | 0.00% | +271+29.5% | Added |
| Parallel Advisors, LLC | 1,343 | $15.3K | 0.00% | −731−35.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,541 | $18.0K | 0.00% | −2,211−58.9% | Reduced |
| City State Bank | 1,600 | $18.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,585 | $18.0K | 0.00% | +1,485+1,485.0% | Added |
| Ameritas Advisory Services, LLC | 1,802 | $20.0K | 0.00% | +1,802 | New |
| Advisory Services Network, LLC | 2,010 | $22.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,019 | $34.4K | 0.00% | −437−12.6% | Reduced |
| Quantbot Technologies LP | 3,323 | $37.8K | 0.00% | +3,323 | New |
| Quarry LP | 3,850 | $43.9K | 0.02% | +3,251+542.7% | Added |
| Simplex Trading, LLC | 4,297 | $48.0K | 0.00% | +1,925+81.2% | Added |
| Ameritas Investment Partners, Inc. | 4,478 | $51.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,868 | $55.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 6,040 | $68.8K | 0.00% | +1,200+24.8% | Added |
| Signaturefd, LLC | 6,547 | $74.6K | 0.00% | +6,008+1,114.7% | Added |
| Quadrant Capital Group LLC | 6,677 | $76.1K | 0.01% | +4,498+206.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,847 | $78.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,600 | $98.0K | 0.05% | +100+1.2% | Added |
| Sandia Investment Management LP | 10,000 | $113.9K | 0.02% | −2,500−20.0% | Reduced |
| Autumn Glory Partners, LLC | 10,000 | $113.9K | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,098 | $115.0K | 0.00% | −3,480−25.6% | Reduced |
| Telemus Capital, LLC | 10,700 | $121.9K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,790 | $123.0K | 0.00% | +695+6.9% | Added |
| Mutual of America Capital Management LLC | 11,952 | $136.1K | 0.00% | −73−0.6% | Reduced |
| STRS Ohio | 12,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,627 | $137.3K | 0.00% | +455+4.1% | Added |
| Campbell & CO Investment Adviser LLC | 12,809 | $145.9K | 0.03% | +12,809 | New |
| Everence Capital Management Inc | 13,750 | $157.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 14,312 | $163.0K | 0.10% | +1,227+9.4% | Added |
| Arizona State Retirement System | 15,015 | $171.0K | 0.00% | +359+2.4% | Added |
| Boothbay Fund Management, LLC | 15,451 | $176.0K | 0.01% | +15,451 | New |
| Stifel Financial Corp | 15,758 | $179.5K | 0.00% | −3,832−19.6% | Reduced |
| Gsa Capital Partners LLP | 16,843 | $192.0K | 0.02% | +16,843 | New |
| Denali Advisors LLC | 16,900 | $192.5K | 0.08% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 17,641 | $200.9K | 0.00% | −1,762−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,825 | $203.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,042 | $205.0K | 0.00% | −2,039−10.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,445 | $210.1K | 0.02% | +3,824+26.2% | Added |
| Summit Trail Advisors, LLC | 17,949 | $212.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,043 | $216.9K | 0.00% | −50−0.3% | Reduced |
| Two Sigma Advisers, LP | 19,400 | $221.0K | 0.00% | −204,900−91.4% | Reduced |
| Carret Asset Management, LLC | 19,500 | $222.0K | 0.03% | −750−3.7% | Reduced |
| First Republic Investment Management, Inc. | 19,666 | $224.0K | 0.00% | +2,326+13.4% | Added |
| Creative Planning | 21,567 | $245.6K | 0.00% | +21,567 | New |
| Maryland State Retirement & Pension System | 23,618 | $269.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 24,247 | $276.0K | 0.00% | −1,768−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 24,585 | $280.0K | 0.00% | +2,885+13.3% | Added |
| Jump Financial, LLC | 24,641 | $280.7K | 0.01% | +24,641 | New |
| Connecticut Wealth Management, LLC | 25,369 | $289.0K | 0.02% | +25,369 | New |
| Penserra Capital Management LLC | 25,413 | $289.0K | 0.01% | +4,756+23.0% | Added |
| HST Ventures, LLC | 25,704 | $292.8K | 0.15% | +25,704 | New |
| Cetera Advisor Networks LLC | 26,107 | $297.4K | 0.00% | −47−0.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 26,920 | $306.6K | 0.02% | +26,920 | New |
| Stratos Wealth Partners, LTD. | 26,982 | $307.3K | 0.01% | +4,795+21.6% | Added |
| Louisiana State Employees Retirement System | 27,100 | $308.7K | 0.01% | −100−0.4% | Reduced |
| Janus Henderson Group PLC | 28,838 | $328.3K | 0.00% | +28,838 | New |
| Barclays PLC | 29,667 | $337.9K | 0.00% | +1,989+7.2% | Added |
| Citigroup Inc | 29,743 | $338.8K | 0.00% | −4,729−13.7% | Reduced |
| MetLife Investment Management | 30,479 | $347.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,240 | $355.8K | 0.00% | +179+0.6% | Added |
| Evoke Wealth, LLC | 30,200 | $357.0K | 0.01% | −2,600−7.9% | Reduced |
| Yousif Capital Management, LLC | 32,789 | $373.5K | 0.00% | −3,815−10.4% | Reduced |
| State of Tennessee, Treasury Department | 33,531 | $381.9K | 0.00% | −3,662−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 33,920 | $386.3K | 0.00% | +33,920 | New |
| Manufacturers Life Insurance Company, The | 34,535 | $393.4K | 0.00% | −713−2.0% | Reduced |
| Deutsche Bank AG | 35,189 | $400.8K | 0.00% | +10,888+44.8% | Added |
| SG Americas Securities, LLC | 35,815 | $408.0K | 0.01% | +21,710+153.9% | Added |
| Royal Bank of Canada | 37,196 | $424.0K | 0.00% | +1,111+3.1% | Added |
| New York State Common Retirement Fund | 38,325 | $436.5K | 0.00% | −8,500−18.2% | Reduced |
| State of Alaska, Department of Revenue | 39,745 | $452.0K | 0.01% | −207−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 40,900 | $465.9K | 0.00% | +14,800+56.7% | Added |
| Russell Investments Group, Ltd. | 41,200 | $469.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,771 | $475.8K | 0.00% | +24,112+136.5% | Added |
| Credit Suisse AG | 45,180 | $514.6K | 0.00% | +130.0% | Added |
| Arete Wealth Advisors, LLC | 45,300 | $516.0K | 0.04% | +45,300 | New |
| Raymond James Financial Services Advisors, Inc. | 47,503 | $541.1K | 0.00% | +24,172+103.6% | Added |
| State of Wisconsin Investment Board | 48,641 | $554.0K | 0.00% | +48,641 | New |