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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 19,666 | $224.0K | 0.00% | +2,326+13.4% | Added |
| Carret Asset Management, LLC | 19,500 | $222.0K | 0.03% | −750−3.7% | Reduced |
| Two Sigma Advisers, LP | 19,400 | $221.0K | 0.00% | −204,900−91.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,043 | $216.9K | 0.00% | −50−0.3% | Reduced |
| Summit Trail Advisors, LLC | 17,949 | $212.2K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,445 | $210.1K | 0.02% | +3,824+26.2% | Added |
| New York State Teachers Retirement System | 18,042 | $205.0K | 0.00% | −2,039−10.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,825 | $203.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 17,641 | $200.9K | 0.00% | −1,762−9.1% | Reduced |
| Denali Advisors LLC | 16,900 | $192.5K | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,843 | $192.0K | 0.02% | +16,843 | New |
| Stifel Financial Corp | 15,758 | $179.5K | 0.00% | −3,832−19.6% | Reduced |
| Boothbay Fund Management, LLC | 15,451 | $176.0K | 0.01% | +15,451 | New |
| Arizona State Retirement System | 15,015 | $171.0K | 0.00% | +359+2.4% | Added |
| Samalin Investment Counsel, LLC | 14,312 | $163.0K | 0.10% | +1,227+9.4% | Added |
| Everence Capital Management Inc | 13,750 | $157.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,809 | $145.9K | 0.03% | +12,809 | New |
| Atria Wealth Solutions, Inc. | 11,627 | $137.3K | 0.00% | +455+4.1% | Added |
| STRS Ohio | 12,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,952 | $136.1K | 0.00% | −73−0.6% | Reduced |
| Price T Rowe Associates Inc | 10,790 | $123.0K | 0.00% | +695+6.9% | Added |
| Telemus Capital, LLC | 10,700 | $121.9K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,098 | $115.0K | 0.00% | −3,480−25.6% | Reduced |
| 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 |
| Highlander Capital Management, LLC | 8,600 | $98.0K | 0.05% | +100+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,847 | $78.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,677 | $76.1K | 0.01% | +4,498+206.4% | Added |
| Signaturefd, LLC | 6,547 | $74.6K | 0.00% | +6,008+1,114.7% | Added |
| Catalyst Capital Advisors LLC | 6,040 | $68.8K | 0.00% | +1,200+24.8% | Added |
| KBC Group NV | 4,868 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,478 | $51.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,297 | $48.0K | 0.00% | +1,925+81.2% | Added |
| Quarry LP | 3,850 | $43.9K | 0.02% | +3,251+542.7% | Added |
| Quantbot Technologies LP | 3,323 | $37.8K | 0.00% | +3,323 | New |
| Metropolitan Life Insurance Co | 3,019 | $34.4K | 0.00% | −437−12.6% | Reduced |
| Advisory Services Network, LLC | 2,010 | $22.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,802 | $20.0K | 0.00% | +1,802 | New |
| 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 |
| Parallel Advisors, LLC | 1,343 | $15.3K | 0.00% | −731−35.2% | Reduced |
| Belpointe Asset Management LLC | 1,191 | $13.6K | 0.00% | +271+29.5% | Added |
| US Bancorp | 1,152 | $13.1K | 0.00% | +828+255.6% | Added |
| The PNC Financial Services Group, Inc. | 1,065 | $12.1K | 0.00% | −2,275−68.1% | Reduced |
| Geneos Wealth Management Inc. | 725 | $8.26K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 608 | $6.93K | 0.01% | +16+2.7% | Added |
| Endurance Wealth Management, Inc. | 500 | $6.00K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 467 | $5.32K | 0.00% | +13+2.9% | Added |
| Lindbrook Capital, LLC | 464 | $5.29K | 0.00% | +147+46.4% | Added |
| GWM Advisors LLC | 325 | $3.70K | 0.00% | −340−51.1% | Reduced |
| EverSource Wealth Advisors, LLC | 320 | $3.65K | 0.00% | +320 | New |
| Public Employees Retirement System of Ohio | 265 | $3.00K | 0.00% | +265 | New |
| Versant Capital Management, Inc | 265 | $2.94K | 0.00% | −428−61.8% | Reduced |
| Fifth Third Bancorp | 225 | $2.56K | 0.00% | +225 | New |
| Manchester Capital Management LLC | 202 | $2.30K | 0.00% | +127+169.3% | Added |
| Massmutual Trust Co FSB | 158 | $1.80K | 0.00% | +158 | New |
| Northwest Investment Counselors, LLC | 112 | $1.28K | 0.00% | +112 | New |
| Capital Advisors, Ltd. LLC | 80 | $1.00K | 0.00% | +80 | New |
| Ellevest, Inc. | 46 | $524 | 0.00% | +46 | New |
| Bell Investment Advisors, Inc | 41 | $467 | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 40 | $456 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36 | $410 | 0.00% | +36 | New |
| Allworth Financial LP | 11 | $126 | 0.00% | +11 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −6−27.3% | Reduced |
| 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 |