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, Q4 2023
Institutional positions in KKR Real Estate Finance Trust Inc. as of Dec 31, 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
- 160
- +6 vs. Q3 2023
- Shares held
- 50.3M
- +912.8K (+1.8%) vs. Q3 2023
- Total value
- $668.2M
- +$79.3M (+13.5%) vs. Q3 2023
- New holders
- 23
- 49 more added
- Sold out
- 17
- 61 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,539,976 | $139.4M | 0.00% | +425,818+4.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $132.3M | 3.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,766,753 | $76.3M | 0.00% | −5830.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $40.7M | 0.98% | −283,350−8.4% | Reduced |
| State Street Corp | 2,315,197 | $31.6M | 0.00% | +30,577+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,970,181 | $26.1M | 0.05% | −107,126−5.2% | Reduced |
| Morgan Stanley | 1,751,072 | $23.2M | 0.00% | +656,137+59.9% | Added |
| JPMorgan Chase & Co | 1,478,430 | $19.6M | 0.00% | +817,513+123.7% | Added |
| Geode Capital Management, LLC | 1,299,527 | $17.2M | 0.00% | +58,395+4.7% | Added |
| Invesco Ltd. | 1,196,131 | $15.8M | 0.00% | +872,154+269.2% | Added |
| Charles Schwab Investment Management Inc | 804,214 | $10.6M | 0.00% | +104,360+14.9% | Added |
| Stephens Inc | 680,366 | $9.00M | 0.16% | −64,055−8.6% | Reduced |
| Northern Trust Corp | 600,372 | $7.94M | 0.00% | +442+0.1% | Added |
| Nicola Wealth Management Ltd. | 453,000 | $7.93M | 0.83% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 545,212 | $7.21M | 0.01% | +19,100+3.6% | Added |
| Voya Investment Management LLC | 470,500 | $6.22M | 0.01% | −7,823−1.6% | Reduced |
| Bank of New York Mellon Corp | 420,890 | $5.57M | 0.00% | −13,088−3.0% | Reduced |
| Principal Financial Group Inc | 303,620 | $4.02M | 0.00% | −9,389−3.0% | Reduced |
| GFS Advisors, LLC | 281,335 | $3.72M | 0.54% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 268,909 | $3.56M | 1.69% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 240,831 | $3.19M | 0.00% | −375,304−60.9% | Reduced |
| Van Eck Associates Corp | 235,703 | $3.12M | 0.01% | +4,841+2.1% | Added |
| Significant Wealth Partners LLC | 214,479 | $2.84M | 2.07% | +214,479 | New |
| FMR LLC | 204,061 | $2.70M | 0.00% | −22,706−10.0% | Reduced |
| Ameriprise Financial Inc | 196,898 | $2.62M | 0.00% | −8,220−4.0% | Reduced |
| AXS Investments LLC | 194,338 | $2.57M | 0.62% | −46,969−19.5% | Reduced |
| Nuveen Asset Management, LLC | 191,392 | $2.55M | 0.00% | +8,361+4.6% | Added |
| Wells Fargo & Company | 188,207 | $2.49M | 0.00% | −3,543−1.8% | Reduced |
| Rhumbline Advisers | 185,072 | $2.45M | 0.00% | −1,912−1.0% | Reduced |
| Legal & General Group Plc | 159,342 | $2.11M | 0.00% | +2,531+1.6% | Added |
| Lido Advisors, LLC | 154,116 | $2.11M | 0.02% | +154,116 | New |
| UBS Group AG | 152,992 | $2.02M | 0.00% | +37,357+32.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 145,384 | $1.92M | 0.04% | +10,000+7.4% | Added |
| Prudential Financial Inc | 133,253 | $1.76M | 0.00% | +4,439+3.4% | Added |
| Millennium Management LLC | 122,749 | $1.62M | 0.00% | −18,789−13.3% | Reduced |
| Public Sector Pension Investment Board | 120,822 | $1.60M | 0.01% | +49,074+68.4% | Added |
| Swiss National Bank | 115,700 | $1.53M | 0.00% | −13,400−10.4% | Reduced |
| Citadel Advisors LLC | 115,044 | $1.52M | 0.00% | +105,491+1,104.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,414 | $1.39M | 0.00% | +34,538+48.7% | Added |
| LPL Financial LLC | 102,442 | $1.36M | 0.00% | +13,080+14.6% | Added |
| Barclays PLC | 93,898 | $1.24M | 0.00% | +64,711+221.7% | Added |
| Bank of America Corp | 85,032 | $1.12M | 0.00% | −31,674−27.1% | Reduced |
| Algert Global LLC | 75,960 | $1.00M | 0.04% | +75,960 | New |
| Advisor Group Holdings, Inc. | 72,549 | $959.9K | 0.00% | −34,498−32.2% | Reduced |
| Credit Suisse AG | 72,273 | $956.2K | 0.00% | +2,697+3.9% | Added |
| HST Ventures, LLC | 68,795 | $910.2K | 0.32% | −210,989−75.4% | Reduced |
| XML Financial, LLC | 67,015 | $886.6K | 0.09% | −3,850−5.4% | Reduced |
| California State Teachers Retirement System | 62,038 | $820.8K | 0.00% | −2,819−4.3% | Reduced |
| Raymond James & Associates | 60,921 | $806.0K | 0.00% | −3,475−5.4% | Reduced |
| Arete Wealth Advisors, LLC | 60,634 | $802.2K | 0.06% | +6,112+11.2% | Added |
| State of Wisconsin Investment Board | 59,570 | $788.1K | 0.00% | +12,310+26.0% | Added |
| Alliancebernstein L.P. | 55,845 | $738.8K | 0.00% | −6,175−10.0% | Reduced |
| UBS Asset Management Americas Inc | 53,261 | $704.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 51,882 | $686.0K | 0.00% | −1,221−2.3% | Reduced |
| Great West Life Assurance Co | 50,618 | $669.0K | 0.00% | −4,213−7.7% | Reduced |
| Ensign Peak Advisors, Inc | 50,550 | $668.8K | 0.00% | +9,650+23.6% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $661.5K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 49,907 | $660.3K | 0.01% | +1,008+2.1% | Added |
| CI Private Wealth, LLC | 49,700 | $657.5K | 0.00% | −475−0.9% | Reduced |
| Penserra Capital Management LLC | 48,152 | $637.0K | 0.01% | +6,365+15.2% | Added |
| Captrust Financial Advisors | 47,189 | $624.3K | 0.00% | −1,298−2.7% | Reduced |
| Royal Bank of Canada | 46,443 | $614.0K | 0.00% | +12,846+38.2% | Added |
| Creative Planning | 46,091 | $609.8K | 0.00% | −26,555−36.6% | Reduced |
| Balyasny Asset Management LLC | 45,822 | $606.2K | 0.00% | −1,063,724−95.9% | Reduced |
| Nisa Investment Advisors, LLC | 38,221 | $505.7K | 0.00% | −2,650−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 37,607 | $497.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 35,820 | $473.0K | 0.01% | −322−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 35,542 | $470.0K | 0.01% | +1,571+4.6% | Added |
| Warren Averett Asset Management, LLC | 35,207 | $465.8K | 0.02% | −3,253−8.5% | Reduced |
| Russell Investments Group, Ltd. | 35,048 | $463.7K | 0.00% | +629+1.8% | Added |
| Citigroup Inc | 34,309 | $453.9K | 0.00% | +12,186+55.1% | Added |
| State of Tennessee, Treasury Department | 32,614 | $431.5K | 0.00% | −802−2.4% | Reduced |
| American International Group, Inc. | 32,029 | $423.7K | 0.00% | −258−0.8% | Reduced |
| Comerica Bank | 31,912 | $422.2K | 0.00% | +5,095+19.0% | Added |
| Jane Street Group, LLC | 31,327 | $414.5K | 0.00% | +31,327 | New |
| Stratos Wealth Partners, LTD. | 30,817 | $407.7K | 0.01% | +85+0.3% | Added |
| MetLife Investment Management | 30,479 | $403.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 30,432 | $402.6K | 0.09% | +30,432 | New |
| Campbell & CO Investment Adviser LLC | 29,335 | $388.1K | 0.03% | +29,335 | New |
| Louisiana State Employees Retirement System | 29,100 | $385.0K | 0.01% | −400−1.4% | Reduced |
| Yousif Capital Management, LLC | 28,905 | $382.4K | 0.00% | −40−0.1% | Reduced |
| Janus Henderson Group PLC | 28,837 | $381.4K | 0.00% | −46−0.2% | Reduced |
| Cetera Advisor Networks LLC | 25,964 | $343.5K | 0.00% | −1,061−3.9% | Reduced |
| Connecticut Wealth Management, LLC | 25,369 | $335.6K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,335 | $335.2K | 0.00% | −774−3.0% | Reduced |
| New York State Teachers Retirement System | 24,801 | $328.0K | 0.00% | −100−0.4% | Reduced |
| Evoke Wealth, LLC | 23,200 | $316.9K | 0.63% | −7,000−23.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,994 | $304.0K | 0.00% | +22,994 | New |
| Quadrature Capital Ltd | 22,669 | $300.0K | 0.01% | +22,669 | New |
| Susquehanna International Group, LLP | 22,312 | $295.2K | 0.00% | −4,131−15.6% | Reduced |
| D. E. Shaw & Co., Inc. | 22,135 | $292.8K | 0.00% | +22,135 | New |
| Aigen Investment Management, LP | 21,898 | $289.7K | 0.05% | +21,898 | New |
| New York State Common Retirement Fund | 21,658 | $286.5K | 0.00% | +32+0.1% | Added |
| Maryland State Retirement & Pension System | 21,381 | $282.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 21,027 | $278.0K | 0.00% | −2,696−11.4% | Reduced |
| AE Wealth Management LLC | 21,345 | $275.6K | 0.00% | +21,345 | New |
| Stifel Financial Corp | 20,526 | $271.6K | 0.00% | −1,069−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,274 | $268.2K | 0.00% | −13,939−40.7% | Reduced |
| Summit Trail Advisors, LLC | 18,231 | $249.0K | 0.01% | +282+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 18,846 | $249.0K | 0.00% | 00.0% | Unchanged |