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, Q3 2023
Institutional positions in KKR Real Estate Finance Trust Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 49.5M
- −928.5K (−1.8%) vs. Q2 2023
- Total value
- $590.7M
- −$24.2M (−3.9%) vs. Q2 2023
- New holders
- 11
- 59 more added
- Sold out
- 10
- 59 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,114,158 | $120.1M | 0.00% | −201,600−2.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $118.7M | 4.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,767,336 | $68.5M | 0.00% | +5,289+0.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,362,803 | $39.9M | 1.09% | −137,197−3.9% | Reduced |
| State Street Corp | 2,284,620 | $28.1M | 0.00% | +58,853+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,077,307 | $24.7M | 0.05% | −37,991−1.8% | Reduced |
| Geode Capital Management, LLC | 1,241,132 | $14.7M | 0.00% | +42,984+3.6% | Added |
| Balyasny Asset Management LLC | 1,109,546 | $13.2M | 0.04% | −213,679−16.1% | Reduced |
| Morgan Stanley | 1,094,935 | $13.0M | 0.00% | +31,180+2.9% | Added |
| Stephens Inc | 744,421 | $8.84M | 0.17% | −192,347−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 699,854 | $8.31M | 0.00% | +109,995+18.6% | Added |
| JPMorgan Chase & Co | 660,917 | $7.85M | 0.00% | +2,003+0.3% | Added |
| Goldman Sachs Group Inc | 616,135 | $7.31M | 0.00% | −150,547−19.6% | Reduced |
| Nicola Wealth Management Ltd. | 453,000 | $7.27M | 0.78% | 00.0% | Unchanged |
| Northern Trust Corp | 599,930 | $7.12M | 0.00% | −3,069−0.5% | Reduced |
| Allianz Asset Management GmbH | 526,112 | $6.24M | 0.01% | −759,488−59.1% | Reduced |
| Voya Investment Management LLC | 478,323 | $5.68M | 0.01% | +87,446+22.4% | Added |
| Bank of New York Mellon Corp | 433,978 | $5.15M | 0.00% | −29,722−6.4% | Reduced |
| Invesco Ltd. | 323,977 | $3.85M | 0.00% | +49,682+18.1% | Added |
| Principal Financial Group Inc | 313,009 | $3.72M | 0.00% | −16,824−5.1% | Reduced |
| GFS Advisors, LLC | 281,335 | $3.34M | 0.52% | +70,825+33.6% | Added |
| HST Ventures, LLC | 279,784 | $3.32M | 1.19% | +25,376+10.0% | Added |
| Roble, Belko & Company, Inc | 276,857 | $3.29M | 0.67% | −834−0.3% | Reduced |
| GP Brinson Investments LLC | 268,909 | $3.19M | 2.44% | 00.0% | Unchanged |
| AXS Investments LLC | 241,307 | $2.86M | 0.74% | +198,005+457.3% | Added |
| Van Eck Associates Corp | 230,862 | $2.74M | 0.01% | −76,555−24.9% | Reduced |
| FMR LLC | 226,767 | $2.69M | 0.00% | +7,926+3.6% | Added |
| Ameriprise Financial Inc | 205,118 | $2.45M | 0.00% | −24,376−10.6% | Reduced |
| Wells Fargo & Company | 191,750 | $2.28M | 0.00% | +20,964+12.3% | Added |
| Rhumbline Advisers | 186,984 | $2.22M | 0.00% | +348+0.2% | Added |
| Nuveen Asset Management, LLC | 183,031 | $2.17M | 0.00% | −2,364−1.3% | Reduced |
| Legal & General Group Plc | 156,811 | $1.86M | 0.00% | −4,989−3.1% | Reduced |
| Claybrook Capital, LLC | 154,116 | $1.83M | 1.05% | 00.0% | Unchanged |
| Millennium Management LLC | 141,538 | $1.68M | 0.00% | +108,273+325.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 135,384 | $1.61M | 0.04% | +29,023+27.3% | Added |
| Aviva PLC | 134,295 | $1.59M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 129,100 | $1.53M | 0.00% | +1,300+1.0% | Added |
| Prudential Financial Inc | 128,814 | $1.53M | 0.00% | −7,620−5.6% | Reduced |
| Bank of America Corp | 116,706 | $1.39M | 0.00% | +55,438+90.5% | Added |
| UBS Group AG | 115,635 | $1.37M | 0.00% | −30,854−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 107,047 | $1.27M | 0.00% | +31,758+42.2% | Added |
| LPL Financial LLC | 89,362 | $1.06M | 0.00% | +10,271+13.0% | Added |
| Creative Planning | 72,646 | $862.3K | 0.00% | +45,970+172.3% | Added |
| Public Sector Pension Investment Board | 71,748 | $851.6K | 0.01% | −31,273−30.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,876 | $841.3K | 0.00% | −724−1.0% | Reduced |
| XML Financial, LLC | 70,865 | $841.2K | 0.10% | −5,750−7.5% | Reduced |
| Credit Suisse AG | 69,576 | $825.9K | 0.00% | −1,798−2.5% | Reduced |
| California State Teachers Retirement System | 64,857 | $769.9K | 0.00% | −6,417−9.0% | Reduced |
| Raymond James & Associates | 64,396 | $764.4K | 0.00% | −5,064−7.3% | Reduced |
| Alliancebernstein L.P. | 62,020 | $736.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 54,831 | $650.0K | 0.00% | +4,921+9.9% | Added |
| Arete Wealth Advisors, LLC | 54,522 | $647.2K | 0.11% | +100.0% | Added |
| UBS Asset Management Americas Inc | 53,261 | $632.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,103 | $630.0K | 0.00% | −2,420−4.4% | Reduced |
| Relative Value Partners Group, LLC | 51,113 | $606.7K | 0.04% | −1,565−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 50,270 | $597.0K | 0.01% | +50,270 | New |
| CI Private Wealth, LLC | 50,175 | $595.6K | 0.00% | −11,133−18.2% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $593.5K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 48,899 | $580.4K | 0.01% | −1,791−3.5% | Reduced |
| Captrust Financial Advisors | 48,487 | $575.5K | 0.00% | +583+1.2% | Added |
| State of Wisconsin Investment Board | 47,260 | $561.0K | 0.00% | −17,482−27.0% | Reduced |
| Nebula Research & Development LLC | 44,275 | $525.5K | 0.28% | +26,912+155.0% | Added |
| Penserra Capital Management LLC | 41,787 | $496.0K | 0.01% | +5,247+14.4% | Added |
| Ensign Peak Advisors, Inc | 40,900 | $485.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,871 | $485.1K | 0.00% | +1,340+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,809 | $460.7K | 0.00% | −26,797−40.8% | Reduced |
| Warren Averett Asset Management, LLC | 38,460 | $456.5K | 0.02% | +38,460 | New |
| HighTower Advisors, LLC | 38,447 | $456.0K | 0.00% | +10.0% | Added |
| Manufacturers Life Insurance Company, The | 37,607 | $446.4K | 0.00% | +1,603+4.5% | Added |
| State of Alaska, Department of Revenue | 36,142 | $429.0K | 0.01% | −2,047−5.4% | Reduced |
| SG Americas Securities, LLC | 35,402 | $420.0K | 0.01% | +35,402 | New |
| Triumph Capital Management | 33,730 | $414.9K | 0.19% | −9,202−21.4% | Reduced |
| Russell Investments Group, Ltd. | 34,419 | $408.6K | 0.00% | −5,937−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 34,213 | $406.1K | 0.00% | +18,455+117.1% | Added |
| Illinois Municipal Retirement Fund | 33,971 | $403.0K | 0.01% | +33,971 | New |
| Royal Bank of Canada | 33,597 | $398.0K | 0.00% | +6,568+24.3% | Added |
| State of Tennessee, Treasury Department | 33,416 | $396.6K | 0.00% | −632−1.9% | Reduced |
| JRM Investment Counsel, LLC | 33,030 | $392.1K | 0.17% | −11,384−25.6% | Reduced |
| American International Group, Inc. | 32,287 | $383.2K | 0.00% | +693+2.2% | Added |
| Evoke Wealth, LLC | 30,200 | $371.5K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,732 | $364.8K | 0.01% | +200+0.7% | Added |
| MetLife Investment Management | 30,479 | $361.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,500 | $350.2K | 0.01% | −1,000−3.3% | Reduced |
| Barclays PLC | 29,187 | $346.5K | 0.00% | −369−1.2% | Reduced |
| Yousif Capital Management, LLC | 28,945 | $343.6K | 0.00% | −1,985−6.4% | Reduced |
| Janus Henderson Group PLC | 28,883 | $343.0K | 0.00% | +30.0% | Added |
| Cetera Advisor Networks LLC | 27,025 | $320.8K | 0.00% | +42+0.2% | Added |
| Comerica Bank | 26,817 | $318.3K | 0.00% | +26,817 | New |
| Susquehanna International Group, LLP | 26,443 | $313.9K | 0.00% | −2,398−8.3% | Reduced |
| Deutsche Bank AG | 26,109 | $309.9K | 0.00% | +4,057+18.4% | Added |
| Connecticut Wealth Management, LLC | 25,369 | $301.1K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,901 | $296.0K | 0.00% | −2,441−8.9% | Reduced |
| Amalgamated Bank | 23,723 | $282.0K | 0.00% | +291+1.2% | Added |
| Citigroup Inc | 22,123 | $262.6K | 0.00% | −19,984−47.5% | Reduced |
| New York State Common Retirement Fund | 21,626 | $256.7K | 0.00% | −7,561−25.9% | Reduced |
| Stifel Financial Corp | 21,595 | $256.3K | 0.00% | +2,539+13.3% | Added |
| Maryland State Retirement & Pension System | 21,381 | $253.8K | 0.01% | −1,231−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,846 | $224.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 17,949 | $220.8K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,243 | $204.7K | 0.00% | −800−4.4% | Reduced |