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, Q2 2023
Institutional positions in KKR Real Estate Finance Trust Inc. as of Jun 30, 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
- 155
- −11 vs. Q1 2023
- Shares held
- 50.5M
- −2.60M (−4.9%) vs. Q1 2023
- Total value
- $614.9M
- +$9.66M (+1.6%) vs. Q1 2023
- New holders
- 16
- 64 more added
- Sold out
- 27
- 51 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,315,758 | $125.5M | 0.00% | +52,577+0.5% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $121.7M | 3.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,762,047 | $70.1M | 0.00% | −46,572−0.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $42.6M | 1.03% | 00.0% | Unchanged |
| State Street Corp | 2,225,767 | $28.0M | 0.00% | −44,999−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,115,298 | $25.7M | 0.06% | −33,642−1.6% | Reduced |
| Balyasny Asset Management LLC | 1,323,225 | $16.1M | 0.04% | −193,688−12.8% | Reduced |
| Allianz Asset Management GmbH | 1,285,600 | $15.6M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,198,148 | $14.6M | 0.00% | +83,664+7.5% | Added |
| Morgan Stanley | 1,063,755 | $12.9M | 0.00% | +157,220+17.3% | Added |
| Stephens Inc | 936,768 | $11.4M | 0.21% | −112,223−10.7% | Reduced |
| Goldman Sachs Group Inc | 766,682 | $9.33M | 0.00% | +102,820+15.5% | Added |
| JPMorgan Chase & Co | 658,914 | $8.02M | 0.00% | +57,410+9.5% | Added |
| Northern Trust Corp | 602,999 | $7.34M | 0.00% | −142,398−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 589,859 | $7.18M | 0.00% | +98,300+20.0% | Added |
| Bank of New York Mellon Corp | 463,700 | $5.64M | 0.00% | −78,954−14.5% | Reduced |
| Nicola Wealth Management Ltd. | 453,000 | $5.51M | 0.54% | +98,000+27.6% | Added |
| Voya Investment Management LLC | 390,877 | $4.76M | 0.00% | +129,924+49.8% | Added |
| Principal Financial Group Inc | 329,833 | $4.01M | 0.00% | −20,511−5.9% | Reduced |
| Van Eck Associates Corp | 307,417 | $3.74M | 0.01% | +41,510+15.6% | Added |
| Roble, Belko & Company, Inc | 277,691 | $3.38M | 0.67% | −17,485−5.9% | Reduced |
| Invesco Ltd. | 274,295 | $3.34M | 0.00% | −599,669−68.6% | Reduced |
| GP Brinson Investments LLC | 268,909 | $3.27M | 2.47% | 00.0% | Unchanged |
| HST Ventures, LLC | 254,408 | $3.10M | 1.51% | +228,704+889.8% | Added |
| Ameriprise Financial Inc | 229,494 | $2.80M | 0.00% | −915−0.4% | Reduced |
| FMR LLC | 218,841 | $2.66M | 0.00% | −80,587−26.9% | Reduced |
| GFS Advisors, LLC | 210,510 | $2.56M | 0.57% | 00.0% | Unchanged |
| Rhumbline Advisers | 186,636 | $2.27M | 0.00% | −2,549−1.3% | Reduced |
| Nuveen Asset Management, LLC | 185,395 | $2.26M | 0.00% | −93,782−33.6% | Reduced |
| Wells Fargo & Company | 170,786 | $2.08M | 0.00% | −17,431−9.3% | Reduced |
| Legal & General Group Plc | 161,800 | $1.97M | 0.00% | +15,944+10.9% | Added |
| Claybrook Capital, LLC | 154,116 | $1.88M | 1.00% | +5,950+4.0% | Added |
| UBS Group AG | 146,489 | $1.78M | 0.00% | +12,692+9.5% | Added |
| Prudential Financial Inc | 136,434 | $1.66M | 0.00% | +2,908+2.2% | Added |
| Aviva PLC | 134,295 | $1.63M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 127,800 | $1.56M | 0.00% | +15,900+14.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 106,361 | $1.29M | 0.03% | +15,872+17.5% | Added |
| Public Sector Pension Investment Board | 103,021 | $1.25M | 0.01% | +943+0.9% | Added |
| LPL Financial LLC | 79,091 | $962.5K | 0.00% | +431+0.5% | Added |
| XML Financial, LLC | 76,615 | $932.4K | 0.11% | −5,000−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 75,289 | $916.3K | 0.00% | +23,678+45.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,600 | $871.4K | 0.00% | +24,097+50.7% | Added |
| Credit Suisse AG | 71,374 | $868.6K | 0.00% | +26,194+58.0% | Added |
| California State Teachers Retirement System | 71,274 | $867.4K | 0.00% | +4,514+6.8% | Added |
| Raymond James & Associates | 69,460 | $845.3K | 0.00% | −7,121−9.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,606 | $798.4K | 0.01% | +4,152+6.8% | Added |
| State of Wisconsin Investment Board | 64,742 | $787.9K | 0.00% | +16,101+33.1% | Added |
| Alliancebernstein L.P. | 62,020 | $754.8K | 0.00% | −73−0.1% | Reduced |
| CI Private Wealth, LLC | 61,308 | $746.1K | 0.00% | −5,366−8.0% | Reduced |
| Bank of America Corp | 61,268 | $745.6K | 0.00% | −9,305−13.2% | Reduced |
| Thrivent Financial for Lutherans | 55,523 | $676.0K | 0.00% | −1,995−3.5% | Reduced |
| Arete Wealth Advisors, LLC | 54,512 | $663.0K | 0.06% | +9,212+20.3% | Added |
| Relative Value Partners Group, LLC | 52,678 | $641.1K | 0.04% | −47,908−47.6% | Reduced |
| Texas Permanent School Fund | 50,690 | $616.9K | 0.01% | −1,015−2.0% | Reduced |
| Citadel Advisors LLC | 50,243 | $611.5K | 0.00% | −134,168−72.8% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $608.5K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,910 | $607.0K | 0.00% | −5,796−10.4% | Reduced |
| UBS Asset Management Americas Inc | 53,261 | $606.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 47,904 | $583.0K | 0.00% | +47,904 | New |
| Triumph Capital Management | 42,932 | $540.9K | 0.25% | +42,932 | New |
| JRM Investment Counsel, LLC | 44,414 | $540.5K | 0.23% | −345,881−88.6% | Reduced |
| AXS Investments LLC | 43,302 | $527.0K | 0.14% | −10,000−18.8% | Reduced |
| Citigroup Inc | 42,107 | $512.4K | 0.00% | +12,364+41.6% | Added |
| Ensign Peak Advisors, Inc | 40,900 | $497.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 40,356 | $491.1K | 0.00% | −844−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 39,531 | $481.1K | 0.00% | +14,946+60.8% | Added |
| HighTower Advisors, LLC | 38,446 | $467.0K | 0.00% | −25,017−39.4% | Reduced |
| State of Alaska, Department of Revenue | 38,189 | $464.0K | 0.01% | −1,556−3.9% | Reduced |
| Penserra Capital Management LLC | 36,540 | $444.0K | 0.01% | +11,127+43.8% | Added |
| Manufacturers Life Insurance Company, The | 36,004 | $438.2K | 0.00% | +1,469+4.3% | Added |
| State of Tennessee, Treasury Department | 34,048 | $414.4K | 0.00% | +517+1.5% | Added |
| Millennium Management LLC | 33,265 | $404.8K | 0.00% | −889,415−96.4% | Reduced |
| American International Group, Inc. | 31,594 | $384.5K | 0.00% | +354+1.1% | Added |
| Evoke Wealth, LLC | 30,200 | $380.5K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,930 | $376.4K | 0.00% | −1,859−5.7% | Reduced |
| Stratos Wealth Partners, LTD. | 30,532 | $371.6K | 0.01% | +3,550+13.2% | Added |
| Louisiana State Employees Retirement System | 30,500 | $371.2K | 0.01% | +3,400+12.5% | Added |
| MetLife Investment Management | 30,479 | $370.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,556 | $359.7K | 0.00% | −111−0.4% | Reduced |
| New York State Common Retirement Fund | 29,187 | $355.2K | 0.00% | −9,138−23.8% | Reduced |
| Janus Henderson Group PLC | 28,880 | $351.3K | 0.00% | +42+0.1% | Added |
| Susquehanna International Group, LLP | 28,841 | $351.0K | 0.00% | −27,911−49.2% | Reduced |
| New York State Teachers Retirement System | 27,342 | $333.0K | 0.00% | +9,300+51.5% | Added |
| Royal Bank of Canada | 27,029 | $329.0K | 0.00% | −10,167−27.3% | Reduced |
| Cetera Advisor Networks LLC | 26,983 | $328.4K | 0.00% | +876+3.4% | Added |
| Creative Planning | 26,676 | $324.6K | 0.00% | +5,109+23.7% | Added |
| Connecticut Wealth Management, LLC | 25,369 | $308.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 23,432 | $285.0K | 0.00% | −815−3.4% | Reduced |
| HRT Financial LP | 22,982 | $279.0K | 0.00% | +22,982 | New |
| Maryland State Retirement & Pension System | 22,612 | $275.2K | 0.01% | −1,006−4.3% | Reduced |
| Deutsche Bank AG | 22,052 | $268.4K | 0.00% | −13,137−37.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,799 | $241.0K | 0.04% | +6,990+54.6% | Added |
| Stifel Financial Corp | 19,056 | $231.9K | 0.00% | +3,298+20.9% | Added |
| Teachers Retirement System of the State of Kentucky | 18,846 | $229.0K | 0.00% | +1,021+5.7% | Added |
| Summit Trail Advisors, LLC | 17,949 | $226.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,043 | $219.6K | 0.00% | −1,000−5.3% | Reduced |
| Nebula Research & Development LLC | 17,363 | $211.3K | 0.16% | +17,363 | New |
| First Republic Investment Management, Inc. | 17,146 | $208.7K | 0.00% | −2,520−12.8% | Reduced |
| Carret Asset Management, LLC | 17,000 | $206.9K | 0.03% | −2,500−12.8% | Reduced |
| Denali Advisors LLC | 16,900 | $205.7K | 0.07% | 00.0% | Unchanged |