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, 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
- −2.38M (−4.5%) vs. Q1 2023
- Total value
- $614.9M
- +$12.2M (+2.0%) vs. Q1 2023
- New holders
- 16
- 66 more added
- Sold out
- 27
- 48 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 | $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, 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 50,243 | $611.5K | 0.00% | −134,168−72.8% | Reduced |
| Texas Permanent School Fund | 50,690 | $616.9K | 0.01% | −1,015−2.0% | Reduced |
| Relative Value Partners Group, LLC | 52,678 | $641.1K | 0.04% | +2,385+4.7% | Added |
| Arete Wealth Advisors, LLC | 54,512 | $663.0K | 0.06% | +9,212+20.3% | Added |
| Thrivent Financial for Lutherans | 55,523 | $676.0K | 0.00% | −1,995−3.5% | Reduced |
| Bank of America Corp | 61,268 | $745.6K | 0.00% | −9,305−13.2% | Reduced |
| CI Private Wealth, LLC | 61,308 | $746.1K | 0.00% | −5,366−8.0% | Reduced |
| Alliancebernstein L.P. | 62,020 | $754.8K | 0.00% | −73−0.1% | Reduced |
| State of Wisconsin Investment Board | 64,742 | $787.9K | 0.00% | +16,101+33.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,606 | $798.4K | 0.01% | +4,152+6.8% | Added |
| Raymond James & Associates | 69,460 | $845.3K | 0.00% | −7,121−9.3% | Reduced |
| California State Teachers Retirement System | 71,274 | $867.4K | 0.00% | +4,514+6.8% | Added |
| Credit Suisse AG | 71,374 | $868.6K | 0.00% | +26,194+58.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,600 | $871.4K | 0.00% | +24,097+50.7% | Added |
| Advisor Group Holdings, Inc. | 75,289 | $916.3K | 0.00% | +23,678+45.9% | Added |
| XML Financial, LLC | 76,615 | $932.4K | 0.11% | −5,000−6.1% | Reduced |
| LPL Financial LLC | 79,091 | $962.5K | 0.00% | +431+0.5% | Added |
| Public Sector Pension Investment Board | 103,021 | $1.25M | 0.01% | +943+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 106,361 | $1.29M | 0.03% | +15,872+17.5% | Added |
| Swiss National Bank | 127,800 | $1.56M | 0.00% | +15,900+14.2% | Added |
| Aviva PLC | 134,295 | $1.63M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 136,434 | $1.66M | 0.00% | +2,908+2.2% | Added |
| UBS Group AG | 146,489 | $1.78M | 0.00% | +12,692+9.5% | Added |
| Claybrook Capital, LLC | 154,116 | $1.88M | 1.00% | +5,950+4.0% | Added |
| Legal & General Group Plc | 161,800 | $1.97M | 0.00% | +15,944+10.9% | Added |
| Wells Fargo & Company | 170,786 | $2.08M | 0.00% | −17,431−9.3% | Reduced |
| Nuveen Asset Management, LLC | 185,395 | $2.26M | 0.00% | −93,782−33.6% | Reduced |
| Rhumbline Advisers | 186,636 | $2.27M | 0.00% | −2,549−1.3% | Reduced |
| GFS Advisors, LLC | 210,510 | $2.56M | 0.57% | 00.0% | Unchanged |
| FMR LLC | 218,841 | $2.66M | 0.00% | +69,127+46.2% | Added |
| Ameriprise Financial Inc | 229,494 | $2.80M | 0.00% | −915−0.4% | Reduced |
| HST Ventures, LLC | 254,408 | $3.10M | 1.51% | +228,704+889.8% | Added |
| GP Brinson Investments LLC | 268,909 | $3.27M | 2.47% | 00.0% | Unchanged |
| Invesco Ltd. | 274,295 | $3.34M | 0.00% | −599,669−68.6% | Reduced |
| Roble, Belko & Company, Inc | 277,691 | $3.38M | 0.67% | −17,485−5.9% | Reduced |
| Van Eck Associates Corp | 307,417 | $3.74M | 0.01% | +41,510+15.6% | Added |
| Principal Financial Group Inc | 329,833 | $4.01M | 0.00% | −20,511−5.9% | Reduced |
| Voya Investment Management LLC | 390,877 | $4.76M | 0.00% | +129,924+49.8% | Added |
| Nicola Wealth Management Ltd. | 453,000 | $5.51M | 0.54% | +98,000+27.6% | Added |
| Bank of New York Mellon Corp | 463,700 | $5.64M | 0.00% | −78,954−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 589,859 | $7.18M | 0.00% | +98,300+20.0% | Added |
| Northern Trust Corp | 602,999 | $7.34M | 0.00% | −142,398−19.1% | Reduced |
| JPMorgan Chase & Co | 658,914 | $8.02M | 0.00% | +57,410+9.5% | Added |
| Goldman Sachs Group Inc | 766,682 | $9.33M | 0.00% | +102,820+15.5% | Added |
| Stephens Inc | 936,768 | $11.4M | 0.21% | −112,223−10.7% | Reduced |
| Morgan Stanley | 1,063,755 | $12.9M | 0.00% | +157,220+17.3% | Added |
| Geode Capital Management, LLC | 1,198,148 | $14.6M | 0.00% | +83,664+7.5% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $15.6M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,323,225 | $16.1M | 0.04% | −193,688−12.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,115,298 | $25.7M | 0.06% | −33,642−1.6% | Reduced |
| State Street Corp | 2,225,767 | $28.0M | 0.00% | −44,999−2.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $42.6M | 1.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,762,047 | $70.1M | 0.00% | −46,572−0.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $121.7M | 3.77% | 00.0% | Unchanged |
| BlackRock Inc. | 10,315,758 | $125.5M | 0.00% | +52,577+0.5% | Added |
| TD Asset Management Inc | 0 | $0 | 0.00% | −184,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −151,780−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,686−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −118,925−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −68,447−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,815−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,920−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −26,920−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,641−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,445−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −17,641−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,451−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |