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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 16,821 | $199.7K | 0.00% | +90+0.5% | Added |
| Arizona State Retirement System | 16,722 | $198.5K | 0.00% | +226+1.4% | Added |
| Carret Asset Management, LLC | 16,700 | $198.2K | 0.03% | −300−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 15,454 | $183.4K | 0.00% | +606+4.1% | Added |
| Mission Wealth Management, LP | 14,946 | $177.4K | 0.01% | +14,946 | New |
| Ieq Capital, LLC | 14,777 | $175.4K | 0.00% | +477+3.3% | Added |
| Samalin Investment Counsel, LLC | 14,598 | $173.3K | 0.10% | +1,970+15.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | $172.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,750 | $163.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 13,002 | $159.9K | 0.01% | +537+4.3% | Added |
| Quadrant Capital Group LLC | 13,382 | $158.8K | 0.02% | +36+0.3% | Added |
| Price T Rowe Associates Inc | 13,293 | $158.0K | 0.00% | +1,833+16.0% | Added |
| STRS Ohio | 12,100 | $143.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,767 | $139.0K | 0.00% | −11,215−48.8% | Reduced |
| Atria Wealth Solutions, Inc. | 11,401 | $135.6K | 0.00% | −407−3.4% | Reduced |
| Victory Capital Management Inc | 11,039 | $131.0K | 0.00% | +27+0.2% | Added |
| Graham Capital Management, L.P. | 10,772 | $127.9K | 0.00% | +10,772 | New |
| Mutual of America Capital Management LLC | 10,174 | $120.8K | 0.00% | −1,163−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,040 | $119.0K | 0.00% | +10,040 | New |
| Autumn Glory Partners, LLC | 10,000 | $118.7K | 0.07% | +10,000 | New |
| Citadel Advisors LLC | 9,553 | $113.4K | 0.00% | −40,690−81.0% | Reduced |
| Highlander Capital Management, LLC | 9,150 | $109.0K | 0.04% | −50−0.5% | Reduced |
| Signaturefd, LLC | 8,932 | $106.0K | 0.00% | −111−1.2% | Reduced |
| Catalyst Capital Advisors LLC | 7,870 | $93.4K | 0.00% | −1,370−14.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,856 | $69.5K | 0.00% | +1,378+30.8% | Added |
| The PNC Financial Services Group, Inc. | 5,386 | $63.9K | 0.00% | −2,379−30.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,215 | $50.0K | 0.00% | +2,398+132.0% | Added |
| Metropolitan Life Insurance Co | 3,313 | $39.3K | 0.00% | +294+9.7% | Added |
| KBC Group NV | 2,818 | $33.0K | 0.00% | −2,050−42.1% | Reduced |
| Parallel Advisors, LLC | 1,974 | $23.4K | 0.00% | +738+59.7% | Added |
| CWM, LLC | 1,967 | $23.0K | 0.00% | +101+5.4% | Added |
| City State Bank | 1,500 | $18.0K | 0.01% | −100−6.3% | Reduced |
| Geneos Wealth Management Inc. | 1,475 | $17.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,334 | $15.8K | 0.01% | +1,069+403.4% | Added |
| US Bancorp | 1,273 | $15.1K | 0.00% | −456−26.4% | Reduced |
| Lindbrook Capital, LLC | 1,104 | $13.1K | 0.00% | −100−8.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,050 | $12.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 968 | $11.0K | 0.00% | +345+55.4% | Added |
| Quarry LP | 913 | $10.8K | 0.01% | −1,579−63.4% | Reduced |
| Gould Capital, LLC | 652 | $7.32K | 0.01% | +21+3.3% | Added |
| Harbour Investments, Inc. | 501 | $5.95K | 0.00% | +16+3.3% | Added |
| Massmutual Trust Co FSB | 356 | $4.23K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 303 | $3.60K | 0.00% | +27+9.8% | Added |
| Simplex Trading, LLC | 292 | $3.00K | 0.00% | −1,192−80.3% | Reduced |
| Manchester Capital Management LLC | 238 | $2.83K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 208 | $2.47K | 0.00% | +72+52.9% | Added |
| Allworth Financial LP | 207 | $2.46K | 0.00% | +25+13.7% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $1.19K | 0.00% | +100 | New |
| Bessemer Group Inc | 104 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $475 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 40 | $475 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 14 | $170 | 0.00% | +14 | New |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,799−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −17,146−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,449−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,308−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,343−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |