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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 48,952 | $557.6K | 0.01% | +15,009+44.2% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $569.5K | 0.01% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 50,293 | $572.8K | 0.04% | +189+0.4% | Added |
| Advisor Group Holdings, Inc. | 51,611 | $587.9K | 0.00% | +19,284+59.7% | Added |
| Texas Permanent School Fund | 51,705 | $588.9K | 0.01% | +13,263+34.5% | Added |
| UBS Asset Management Americas Inc | 53,261 | $606.6K | 0.00% | +5,575+11.7% | Added |
| AXS Investments LLC | 53,302 | $607.1K | 0.20% | −16,897−24.1% | Reduced |
| Renaissance Technologies LLC | 54,200 | $617.0K | 0.00% | −97,300−64.2% | Reduced |
| Great West Life Assurance Co | 55,706 | $634.0K | 0.00% | −1,277−2.2% | Reduced |
| Susquehanna International Group, LLP | 56,752 | $646.4K | 0.00% | +41,516+272.5% | Added |
| Thrivent Financial for Lutherans | 57,518 | $655.0K | 0.00% | −1,334−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,454 | $700.0K | 0.01% | +50+0.1% | Added |
| Alliancebernstein L.P. | 62,093 | $707.2K | 0.00% | −8,467−12.0% | Reduced |
| HighTower Advisors, LLC | 63,463 | $723.0K | 0.00% | −13,073−17.1% | Reduced |
| CI Private Wealth, LLC | 66,674 | $759.4K | 0.00% | −49,283−42.5% | Reduced |
| California State Teachers Retirement System | 66,760 | $760.4K | 0.00% | −1,158−1.7% | Reduced |
| Neuberger Berman Group LLC | 68,447 | $779.6K | 0.00% | +1,778+2.7% | Added |
| Cantor Fitzgerald, L. P. | 69,000 | $785.9K | 0.02% | +69,000 | New |
| Bank of America Corp | 70,573 | $803.8K | 0.00% | +30,930+78.0% | Added |
| Raymond James & Associates | 76,581 | $872.3K | 0.00% | −16,504−17.7% | Reduced |
| LPL Financial LLC | 78,660 | $895.9K | 0.00% | +48,231+158.5% | Added |
| XML Financial, LLC | 81,615 | $929.6K | 0.11% | −5,600−6.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 90,489 | $1.03M | 0.03% | +18,337+25.4% | Added |
| Public Sector Pension Investment Board | 102,078 | $1.16M | 0.01% | −2,303−2.2% | Reduced |
| Swiss National Bank | 111,900 | $1.27M | 0.00% | −13,600−10.8% | Reduced |
| Voloridge Investment Management, LLC | 118,925 | $1.35M | 0.01% | −71,694−37.6% | Reduced |
| Prudential Financial Inc | 133,526 | $1.52M | 0.00% | +3,380+2.6% | Added |
| UBS Group AG | 133,797 | $1.52M | 0.00% | +23,472+21.3% | Added |
| Aviva PLC | 134,295 | $1.53M | 0.01% | −302,263−69.2% | Reduced |
| Qube Research & Technologies Ltd | 134,686 | $1.53M | 0.01% | +80,694+149.5% | Added |
| Legal & General Group Plc | 145,856 | $1.66M | 0.00% | +8,474+6.2% | Added |
| Claybrook Capital, LLC | 148,166 | $1.69M | 0.94% | +13,245+9.8% | Added |
| FMR LLC | 149,714 | $1.71M | 0.00% | +148,947+19,419.4% | Added |
| First Trust Advisors LP | 151,780 | $1.73M | 0.00% | −22,402−12.9% | Reduced |
| TD Asset Management Inc | 184,100 | $2.10M | 0.00% | −82,500−30.9% | Reduced |
| Citadel Advisors LLC | 184,411 | $2.10M | 0.00% | +123,875+204.6% | Added |
| Wells Fargo & Company | 188,217 | $2.14M | 0.00% | −25,244−11.8% | Reduced |
| Rhumbline Advisers | 189,185 | $2.15M | 0.00% | +9,038+5.0% | Added |
| GFS Advisors, LLC | 210,510 | $2.40M | 0.55% | +1,035+0.5% | Added |
| Ameriprise Financial Inc | 230,409 | $2.63M | 0.00% | −12,573−5.2% | Reduced |
| Voya Investment Management LLC | 260,953 | $2.97M | 0.00% | +59,154+29.3% | Added |
| Van Eck Associates Corp | 265,907 | $3.03M | 0.01% | +8,394+3.3% | Added |
| GP Brinson Investments LLC | 268,909 | $3.06M | 2.44% | +200,000+290.2% | Added |
| Nuveen Asset Management, LLC | 279,177 | $3.18M | 0.00% | −79,224−22.1% | Reduced |
| Roble, Belko & Company, Inc | 295,176 | $3.36M | 0.69% | +10,930+3.8% | Added |
| Principal Financial Group Inc | 350,344 | $3.99M | 0.00% | −208−0.1% | Reduced |
| Nicola Wealth Management Ltd. | 355,000 | $4.05M | 0.40% | +355,000 | New |
| JRM Investment Counsel, LLC | 390,295 | $4.45M | 1.95% | −249,701−39.0% | Reduced |
| Charles Schwab Investment Management Inc | 491,559 | $5.60M | 0.00% | +65,359+15.3% | Added |
| Bank of New York Mellon Corp | 542,654 | $6.18M | 0.00% | −35,370−6.1% | Reduced |
| JPMorgan Chase & Co | 601,504 | $6.85M | 0.00% | −613,841−50.5% | Reduced |
| Goldman Sachs Group Inc | 663,862 | $7.56M | 0.00% | −1,596,893−70.6% | Reduced |
| Northern Trust Corp | 745,397 | $8.49M | 0.00% | −12,446−1.6% | Reduced |
| Invesco Ltd. | 873,964 | $9.95M | 0.00% | +67,107+8.3% | Added |
| Morgan Stanley | 906,535 | $10.3M | 0.00% | +77,274+9.3% | Added |
| Millennium Management LLC | 922,680 | $10.5M | 0.01% | +474,257+105.8% | Added |
| Stephens Inc | 1,048,991 | $11.9M | 0.23% | −34,684−3.2% | Reduced |
| Geode Capital Management, LLC | 1,114,484 | $12.7M | 0.00% | +43,991+4.1% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $14.6M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,516,913 | $17.3M | 0.06% | +1,164,851+330.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,148,940 | $24.5M | 0.06% | +276,721+14.8% | Added |
| State Street Corp | 2,270,766 | $26.8M | 0.00% | +45,796+2.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $39.9M | 0.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,808,619 | $66.2M | 0.00% | +111,846+2.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $113.9M | 3.43% | 00.0% | Unchanged |
| BlackRock Inc. | 10,263,181 | $116.9M | 0.00% | +24,095+0.2% | Added |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −164,533−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −130,360−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,808−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −49,353−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −42,079−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −37,757−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −33,564−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −24,494−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,305−100.0% | Sold out |
| Rollins Financial | 0 | $0 | 0.00% | −20,795−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,868−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −14,831−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,410−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,675−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Goodwin Daniel L | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −18,806−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| New England Guild Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |