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, 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
- 48.7M
- −702.0K (−1.4%) vs. Q3 2023
- Total value
- $646.9M
- +$58.0M (+9.8%) vs. Q3 2023
- New holders
- 23
- 48 more added
- Sold out
- 17
- 62 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 11 | $146 | 0.00% | +11 | New |
| Tfo-TDC, LLC | 14 | $185 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $212 | 0.00% | +16 | New |
| Abound Wealth Management | 35 | $464 | 0.00% | −5−12.5% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $529 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 91 | $1.20K | 0.00% | +90+9,000.0% | Added |
| Manchester Capital Management LLC | 238 | $3.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 266 | $3.52K | 0.00% | −37−12.2% | Reduced |
| Massmutual Trust Co FSB | 362 | $4.79K | 0.00% | +6+1.7% | Added |
| Lindbrook Capital, LLC | 383 | $5.07K | 0.00% | −721−65.3% | Reduced |
| GAMMA Investing LLC | 422 | $5.17K | 0.00% | +422 | New |
| Quarry LP | 401 | $5.30K | 0.00% | −512−56.1% | Reduced |
| Farther Finance Advisors, LLC | 499 | $6.60K | 0.00% | +499 | New |
| Hobbs Group Advisors, LLC | 500 | $6.62K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 520 | $6.88K | 0.00% | +19+3.8% | Added |
| US Bancorp | 639 | $8.45K | 0.00% | −634−49.8% | Reduced |
| Gould Capital, LLC | 677 | $8.96K | 0.01% | +25+3.8% | Added |
| Group One Trading, L.P. | 744 | $9.84K | 0.00% | +536+257.7% | Added |
| EverSource Wealth Advisors, LLC | 771 | $10.2K | 0.00% | −279−26.6% | Reduced |
| Versant Capital Management, Inc | 881 | $11.7K | 0.00% | −453−34.0% | Reduced |
| Parallel Advisors, LLC | 1,021 | $13.5K | 0.00% | −953−48.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,293 | $17.1K | 0.00% | +325+33.6% | Added |
| Allworth Financial LP | 1,434 | $19.0K | 0.00% | +1,227+592.8% | Added |
| Geneos Wealth Management Inc. | 1,475 | $19.5K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,500 | $20.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,693 | $22.0K | 0.00% | −274−13.9% | Reduced |
| Roble, Belko & Company, Inc | 1,844 | $24.0K | 0.00% | −275,013−99.3% | Reduced |
| KBC Group NV | 2,818 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,865 | $37.9K | 0.00% | +2,865 | New |
| LM Advisors LLC | 3,200 | $42.3K | 0.01% | +3,200 | New |
| Metropolitan Life Insurance Co | 3,313 | $43.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,349 | $44.3K | 0.01% | +3,349 | New |
| The PNC Financial Services Group, Inc. | 5,506 | $72.8K | 0.00% | +120+2.2% | Added |
| Ameritas Investment Partners, Inc. | 5,856 | $77.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,651 | $101.2K | 0.00% | −1,281−14.3% | Reduced |
| Highlander Capital Management, LLC | 9,150 | $121.1K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,982 | $132.1K | 0.01% | −3,400−25.4% | Reduced |
| Qube Research & Technologies Ltd | 9,995 | $132.2K | 0.00% | +9,995 | New |
| Mutual of America Capital Management LLC | 10,191 | $134.8K | 0.00% | +17+0.2% | Added |
| ProShare Advisors LLC | 11,044 | $146.1K | 0.00% | +11,044 | New |
| Atria Wealth Solutions, Inc. | 11,432 | $151.4K | 0.00% | +31+0.3% | Added |
| Victory Capital Management Inc | 11,490 | $152.0K | 0.00% | +451+4.1% | Added |
| STRS Ohio | 12,100 | $160.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,564 | $166.2K | 0.00% | −26,245−67.6% | Reduced |
| Autumn Glory Partners, LLC | 13,000 | $172.0K | 0.10% | +3,000+30.0% | Added |
| Samalin Investment Counsel, LLC | 13,336 | $176.4K | 0.09% | −1,262−8.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,603 | $180.0K | 0.02% | +13,603 | New |
| Everence Capital Management Inc | 13,750 | $182.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,365 | $191.0K | 0.00% | +1,072+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | $192.1K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 14,946 | $197.7K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,329 | $202.8K | 0.00% | +552+3.7% | Added |
| Arizona State Retirement System | 16,421 | $217.3K | 0.00% | −301−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,821 | $222.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,043 | $225.5K | 0.00% | −200−1.2% | Reduced |
| Two Sigma Investments, LP | 17,133 | $226.7K | 0.00% | +17,133 | New |
| Tower Research Capital LLC (TRC) | 17,483 | $231.3K | 0.00% | +13,268+314.8% | Added |
| Triumph Capital Management | 16,937 | $231.4K | 0.10% | −16,793−49.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,846 | $249.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 18,231 | $249.0K | 0.01% | +282+1.6% | Added |
| BNP Paribas Arbitrage, SA | 20,274 | $268.2K | 0.00% | −13,939−40.7% | Reduced |
| Stifel Financial Corp | 20,526 | $271.6K | 0.00% | −1,069−5.0% | Reduced |
| AE Wealth Management LLC | 21,345 | $275.6K | 0.00% | +21,345 | New |
| Amalgamated Bank | 21,027 | $278.0K | 0.00% | −2,696−11.4% | Reduced |
| Maryland State Retirement & Pension System | 21,381 | $282.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,658 | $286.5K | 0.00% | +32+0.1% | Added |
| Aigen Investment Management, LP | 21,898 | $289.7K | 0.05% | +21,898 | New |
| D. E. Shaw & Co., Inc. | 22,135 | $292.8K | 0.00% | +22,135 | New |
| Susquehanna International Group, LLP | 22,312 | $295.2K | 0.00% | −4,131−15.6% | Reduced |
| Quadrature Capital Ltd | 22,669 | $300.0K | 0.01% | +22,669 | New |
| Arrowstreet Capital, Limited Partnership | 22,994 | $304.0K | 0.00% | +22,994 | New |
| Evoke Wealth, LLC | 23,200 | $316.9K | 0.63% | −7,000−23.2% | Reduced |
| New York State Teachers Retirement System | 24,801 | $328.0K | 0.00% | −100−0.4% | Reduced |
| Deutsche Bank AG | 25,335 | $335.2K | 0.00% | −774−3.0% | Reduced |
| Connecticut Wealth Management, LLC | 25,369 | $335.6K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,964 | $343.5K | 0.00% | −1,061−3.9% | Reduced |
| Janus Henderson Group PLC | 28,837 | $381.4K | 0.00% | −46−0.2% | Reduced |
| Yousif Capital Management, LLC | 28,905 | $382.4K | 0.00% | −40−0.1% | Reduced |
| Louisiana State Employees Retirement System | 29,100 | $385.0K | 0.01% | −400−1.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,335 | $388.1K | 0.03% | +29,335 | New |
| Quest Partners LLC | 30,432 | $402.6K | 0.09% | +30,432 | New |
| MetLife Investment Management | 30,479 | $403.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,817 | $407.7K | 0.01% | +85+0.3% | Added |
| Jane Street Group, LLC | 31,327 | $414.5K | 0.00% | +31,327 | New |
| Comerica Bank | 31,912 | $422.2K | 0.00% | +5,095+19.0% | Added |
| American International Group, Inc. | 32,029 | $423.7K | 0.00% | −258−0.8% | Reduced |
| State of Tennessee, Treasury Department | 32,614 | $431.5K | 0.00% | −802−2.4% | Reduced |
| Citigroup Inc | 34,309 | $453.9K | 0.00% | +12,186+55.1% | Added |
| Russell Investments Group, Ltd. | 35,048 | $463.7K | 0.00% | +629+1.8% | Added |
| Warren Averett Asset Management, LLC | 35,207 | $465.8K | 0.02% | −3,253−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 35,542 | $470.0K | 0.01% | +1,571+4.6% | Added |
| State of Alaska, Department of Revenue | 35,820 | $473.0K | 0.01% | −322−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 37,607 | $497.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38,221 | $505.7K | 0.00% | −2,650−6.5% | Reduced |
| Balyasny Asset Management LLC | 45,822 | $606.2K | 0.00% | −1,063,724−95.9% | Reduced |
| Creative Planning | 46,091 | $609.8K | 0.00% | −26,555−36.6% | Reduced |
| Royal Bank of Canada | 46,443 | $614.0K | 0.00% | +12,846+38.2% | Added |
| Captrust Financial Advisors | 47,189 | $624.3K | 0.00% | −1,298−2.7% | Reduced |