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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | Reduced |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 14 | $170 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 40 | $475 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 40 | $475 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 104 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.19K | 0.00% | +100 | New |
| Allworth Financial LP | 207 | $2.46K | 0.00% | +25+13.7% | Added |
| Group One Trading, L.P. | 208 | $2.47K | 0.00% | +72+52.9% | Added |
| Manchester Capital Management LLC | 238 | $2.83K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 292 | $3.00K | 0.00% | −1,192−80.3% | Reduced |
| Fifth Third Bancorp | 303 | $3.60K | 0.00% | +27+9.8% | Added |
| Massmutual Trust Co FSB | 356 | $4.23K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 501 | $5.95K | 0.00% | +16+3.3% | Added |
| Gould Capital, LLC | 652 | $7.32K | 0.01% | +21+3.3% | Added |
| Quarry LP | 913 | $10.8K | 0.01% | −1,579−63.4% | Reduced |
| Public Employees Retirement System of Ohio | 968 | $11.0K | 0.00% | +345+55.4% | Added |
| EverSource Wealth Advisors, LLC | 1,050 | $12.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,104 | $13.1K | 0.00% | −100−8.3% | Reduced |
| US Bancorp | 1,273 | $15.1K | 0.00% | −456−26.4% | Reduced |
| Versant Capital Management, Inc | 1,334 | $15.8K | 0.01% | +1,069+403.4% | Added |
| Geneos Wealth Management Inc. | 1,475 | $17.5K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,500 | $18.0K | 0.01% | −100−6.3% | Reduced |
| CWM, LLC | 1,967 | $23.0K | 0.00% | +101+5.4% | Added |
| Parallel Advisors, LLC | 1,974 | $23.4K | 0.00% | +738+59.7% | Added |
| KBC Group NV | 2,818 | $33.0K | 0.00% | −2,050−42.1% | Reduced |
| Metropolitan Life Insurance Co | 3,313 | $39.3K | 0.00% | +294+9.7% | Added |
| Tower Research Capital LLC (TRC) | 4,215 | $50.0K | 0.00% | +2,398+132.0% | Added |
| The PNC Financial Services Group, Inc. | 5,386 | $63.9K | 0.00% | −2,379−30.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,856 | $69.5K | 0.00% | +1,378+30.8% | Added |
| Catalyst Capital Advisors LLC | 7,870 | $93.4K | 0.00% | −1,370−14.8% | Reduced |
| Signaturefd, LLC | 8,932 | $106.0K | 0.00% | −111−1.2% | Reduced |
| Highlander Capital Management, LLC | 9,150 | $109.0K | 0.04% | −50−0.5% | Reduced |
| Citadel Advisors LLC | 9,553 | $113.4K | 0.00% | −40,690−81.0% | Reduced |
| Autumn Glory Partners, LLC | 10,000 | $118.7K | 0.07% | +10,000 | New |
| Commonwealth Equity Services, LLC | 10,040 | $119.0K | 0.00% | +10,040 | New |
| Mutual of America Capital Management LLC | 10,174 | $120.8K | 0.00% | −1,163−10.3% | Reduced |
| Graham Capital Management, L.P. | 10,772 | $127.9K | 0.00% | +10,772 | New |
| Victory Capital Management Inc | 11,039 | $131.0K | 0.00% | +27+0.2% | Added |
| Atria Wealth Solutions, Inc. | 11,401 | $135.6K | 0.00% | −407−3.4% | Reduced |
| HRT Financial LP | 11,767 | $139.0K | 0.00% | −11,215−48.8% | Reduced |
| STRS Ohio | 12,100 | $143.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,293 | $158.0K | 0.00% | +1,833+16.0% | Added |
| Quadrant Capital Group LLC | 13,382 | $158.8K | 0.02% | +36+0.3% | Added |
| Evergreen Capital Management LLC | 13,002 | $159.9K | 0.01% | +537+4.3% | Added |
| Everence Capital Management Inc | 13,750 | $163.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | $172.4K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 14,598 | $173.3K | 0.10% | +1,970+15.6% | Added |
| Ieq Capital, LLC | 14,777 | $175.4K | 0.00% | +477+3.3% | Added |
| Mission Wealth Management, LP | 14,946 | $177.4K | 0.01% | +14,946 | New |
| Sequoia Financial Advisors, LLC | 15,454 | $183.4K | 0.00% | +606+4.1% | Added |
| Carret Asset Management, LLC | 16,700 | $198.2K | 0.03% | −300−1.8% | Reduced |
| Arizona State Retirement System | 16,722 | $198.5K | 0.00% | +226+1.4% | Added |
| State Board of Administration of Florida Retirement System | 16,821 | $199.7K | 0.00% | +90+0.5% | Added |
| Oregon Public Employees Retirement Fund | 17,243 | $204.7K | 0.00% | −800−4.4% | Reduced |
| Summit Trail Advisors, LLC | 17,949 | $220.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,846 | $224.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,381 | $253.8K | 0.01% | −1,231−5.4% | Reduced |
| Stifel Financial Corp | 21,595 | $256.3K | 0.00% | +2,539+13.3% | Added |
| New York State Common Retirement Fund | 21,626 | $256.7K | 0.00% | −7,561−25.9% | Reduced |
| Citigroup Inc | 22,123 | $262.6K | 0.00% | −19,984−47.5% | Reduced |
| Amalgamated Bank | 23,723 | $282.0K | 0.00% | +291+1.2% | Added |
| New York State Teachers Retirement System | 24,901 | $296.0K | 0.00% | −2,441−8.9% | Reduced |
| Connecticut Wealth Management, LLC | 25,369 | $301.1K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,109 | $309.9K | 0.00% | +4,057+18.4% | Added |
| Susquehanna International Group, LLP | 26,443 | $313.9K | 0.00% | −2,398−8.3% | Reduced |
| Comerica Bank | 26,817 | $318.3K | 0.00% | +26,817 | New |
| Cetera Advisor Networks LLC | 27,025 | $320.8K | 0.00% | +42+0.2% | Added |
| Janus Henderson Group PLC | 28,883 | $343.0K | 0.00% | +30.0% | Added |
| Yousif Capital Management, LLC | 28,945 | $343.6K | 0.00% | −1,985−6.4% | Reduced |
| Barclays PLC | 29,187 | $346.5K | 0.00% | −369−1.2% | Reduced |
| Louisiana State Employees Retirement System | 29,500 | $350.2K | 0.01% | −1,000−3.3% | Reduced |
| MetLife Investment Management | 30,479 | $361.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,732 | $364.8K | 0.01% | +200+0.7% | Added |
| Evoke Wealth, LLC | 30,200 | $371.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 32,287 | $383.2K | 0.00% | +693+2.2% | Added |
| JRM Investment Counsel, LLC | 33,030 | $392.1K | 0.17% | −11,384−25.6% | Reduced |
| State of Tennessee, Treasury Department | 33,416 | $396.6K | 0.00% | −632−1.9% | Reduced |
| Royal Bank of Canada | 33,597 | $398.0K | 0.00% | +6,568+24.3% | Added |
| Illinois Municipal Retirement Fund | 33,971 | $403.0K | 0.01% | +33,971 | New |
| BNP Paribas Arbitrage, SA | 34,213 | $406.1K | 0.00% | +18,455+117.1% | Added |
| Russell Investments Group, Ltd. | 34,419 | $408.6K | 0.00% | −5,937−14.7% | Reduced |
| Triumph Capital Management | 33,730 | $414.9K | 0.19% | −9,202−21.4% | Reduced |
| SG Americas Securities, LLC | 35,402 | $420.0K | 0.01% | +35,402 | New |
| State of Alaska, Department of Revenue | 36,142 | $429.0K | 0.01% | −2,047−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 37,607 | $446.4K | 0.00% | +1,603+4.5% | Added |
| HighTower Advisors, LLC | 38,447 | $456.0K | 0.00% | +10.0% | Added |
| Warren Averett Asset Management, LLC | 38,460 | $456.5K | 0.02% | +38,460 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,809 | $460.7K | 0.00% | −26,797−40.8% | Reduced |
| Nisa Investment Advisors, LLC | 40,871 | $485.1K | 0.00% | +1,340+3.4% | Added |
| Ensign Peak Advisors, Inc | 40,900 | $485.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 41,787 | $496.0K | 0.01% | +5,247+14.4% | Added |
| Nebula Research & Development LLC | 44,275 | $525.5K | 0.28% | +26,912+155.0% | Added |
| State of Wisconsin Investment Board | 47,260 | $561.0K | 0.00% | −17,482−27.0% | Reduced |
| Captrust Financial Advisors | 48,487 | $575.5K | 0.00% | +583+1.2% | Added |
| Texas Permanent School Fund | 48,899 | $580.4K | 0.01% | −1,791−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $593.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 50,175 | $595.6K | 0.00% | −11,133−18.2% | Reduced |
| ExodusPoint Capital Management, LP | 50,270 | $597.0K | 0.01% | +50,270 | New |