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, Q1 2024
Institutional positions in KKR Real Estate Finance Trust Inc. as of Mar 31, 2024. 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
- −4 vs. Q4 2023
- Shares held
- 51.5M
- +1.17M (+2.3%) vs. Q4 2023
- Total value
- $522.4M
- −$145.9M (−21.8%) vs. Q4 2023
- New holders
- 24
- 49 more added
- Sold out
- 28
- 62 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,414,825 | $104.8M | 0.00% | −125,151−1.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $100.6M | 2.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,750,980 | $57.9M | 0.00% | −15,773−0.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $31.0M | 0.73% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,148,784 | $24.2M | 0.05% | +178,603+9.1% | Added |
| State Street Corp | 2,313,103 | $23.9M | 0.00% | −2,094−0.1% | Reduced |
| Morgan Stanley | 2,160,441 | $21.7M | 0.00% | +409,369+23.4% | Added |
| JPMorgan Chase & Co | 1,506,180 | $15.2M | 0.00% | +27,750+1.9% | Added |
| Invesco Ltd. | 1,494,240 | $15.0M | 0.00% | +298,109+24.9% | Added |
| Geode Capital Management, LLC | 1,325,762 | $13.3M | 0.00% | +26,235+2.0% | Added |
| Balyasny Asset Management LLC | 985,661 | $9.92M | 0.03% | +939,839+2,051.1% | Added |
| Charles Schwab Investment Management Inc | 874,350 | $8.80M | 0.00% | +70,136+8.7% | Added |
| Stephens Inc | 639,464 | $6.43M | 0.10% | −40,902−6.0% | Reduced |
| Nicola Wealth Management Ltd. | 453,000 | $6.17M | 0.60% | 00.0% | Unchanged |
| Northern Trust Corp | 582,351 | $5.86M | 0.00% | −18,021−3.0% | Reduced |
| Voya Investment Management LLC | 485,624 | $4.89M | 0.00% | +15,124+3.2% | Added |
| Bank of New York Mellon Corp | 403,563 | $4.06M | 0.00% | −17,327−4.1% | Reduced |
| Principal Financial Group Inc | 346,350 | $3.48M | 0.00% | +42,730+14.1% | Added |
| GFS Advisors, LLC | 281,335 | $2.83M | 0.47% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 273,743 | $2.75M | 0.00% | +32,912+13.7% | Added |
| Van Eck Associates Corp | 272,002 | $2.74M | 0.00% | +36,299+15.4% | Added |
| GP Brinson Investments LLC | 268,909 | $2.71M | 1.16% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 259,787 | $2.61M | 1.72% | +45,308+21.1% | Added |
| FMR LLC | 230,511 | $2.32M | 0.00% | +26,450+13.0% | Added |
| Renaissance Technologies LLC | 214,600 | $2.16M | 0.00% | +214,600 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 212,100 | $2.13M | 0.04% | +66,716+45.9% | Added |
| Rhumbline Advisers | 184,860 | $1.86M | 0.00% | −212−0.1% | Reduced |
| Ameriprise Financial Inc | 178,811 | $1.80M | 0.00% | −18,087−9.2% | Reduced |
| AXS Investments LLC | 170,894 | $1.72M | 0.41% | −23,444−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 165,196 | $1.66M | 0.00% | +143,061+646.3% | Added |
| Legal & General Group Plc | 162,478 | $1.63M | 0.00% | +3,136+2.0% | Added |
| UBS Group AG | 151,689 | $1.53M | 0.00% | −1,303−0.9% | Reduced |
| Nuveen Asset Management, LLC | 143,176 | $1.44M | 0.00% | −48,216−25.2% | Reduced |
| Prudential Financial Inc | 132,253 | $1.33M | 0.00% | −1,000−0.8% | Reduced |
| Citadel Advisors LLC | 128,782 | $1.30M | 0.00% | +13,738+11.9% | Added |
| Public Sector Pension Investment Board | 120,822 | $1.22M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 115,700 | $1.16M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,939 | $1.05M | 0.00% | −84,268−44.8% | Reduced |
| LPL Financial LLC | 91,756 | $923.1K | 0.00% | −10,686−10.4% | Reduced |
| Algert Global LLC | 82,260 | $827.5K | 0.03% | +6,300+8.3% | Added |
| Credit Suisse AG | 74,276 | $747.2K | 0.00% | +2,003+2.8% | Added |
| Great West Life Assurance Co | 72,930 | $733.0K | 0.00% | +22,312+44.1% | Added |
| Lido Advisors, LLC | 68,744 | $708.8K | 0.01% | −85,372−55.4% | Reduced |
| Jane Street Group, LLC | 70,381 | $708.0K | 0.00% | +39,054+124.7% | Added |
| Arete Wealth Advisors, LLC | 69,868 | $702.9K | 0.06% | +9,234+15.2% | Added |
| Raymond James & Associates | 65,205 | $656.0K | 0.00% | +4,284+7.0% | Added |
| Advisor Group Holdings, Inc. | 63,889 | $642.8K | 0.00% | −8,660−11.9% | Reduced |
| California State Teachers Retirement System | 58,906 | $592.6K | 0.00% | −3,132−5.0% | Reduced |
| Alliancebernstein L.P. | 55,630 | $559.6K | 0.00% | −215−0.4% | Reduced |
| Penserra Capital Management LLC | 54,992 | $553.0K | 0.01% | +6,840+14.2% | Added |
| Barclays PLC | 54,530 | $548.6K | 0.00% | −39,368−41.9% | Reduced |
| XML Financial, LLC | 53,732 | $540.5K | 0.06% | −13,283−19.8% | Reduced |
| UBS Asset Management Americas Inc | 53,261 | $535.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 52,875 | $531.9K | 0.00% | +18,566+54.1% | Added |
| CIBC World Markets Inc. | 50,907 | $512.0K | 0.00% | +50,907 | New |
| Thrivent Financial for Lutherans | 50,510 | $508.0K | 0.00% | −1,372−2.6% | Reduced |
| Texas Permanent School Fund | 50,494 | $508.0K | 0.00% | +587+1.2% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $503.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 48,122 | $484.1K | 0.00% | −2,428−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 47,504 | $477.9K | 0.00% | +27,230+134.3% | Added |
| Quantbot Technologies LP | 43,940 | $442.0K | 0.02% | +43,940 | New |
| UniSuper Management Pty Ltd | 43,574 | $438.4K | 0.00% | +43,574 | New |
| Captrust Financial Advisors | 40,970 | $412.2K | 0.00% | −6,219−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 37,607 | $378.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 37,292 | $375.2K | 0.00% | −47,740−56.1% | Reduced |
| State of Alaska, Department of Revenue | 35,469 | $356.0K | 0.00% | −351−1.0% | Reduced |
| Royal Bank of Canada | 35,112 | $352.0K | 0.00% | −11,331−24.4% | Reduced |
| Illinois Municipal Retirement Fund | 33,572 | $338.0K | 0.01% | −1,970−5.5% | Reduced |
| Susquehanna International Group, LLP | 32,634 | $328.3K | 0.00% | +10,322+46.3% | Added |
| American International Group, Inc. | 31,745 | $319.4K | 0.00% | −284−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,906 | $310.9K | 0.00% | −74,508−70.7% | Reduced |
| MetLife Investment Management | 30,479 | $306.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 30,111 | $302.9K | 0.00% | −1,801−5.6% | Reduced |
| Stratos Wealth Partners, LTD. | 29,911 | $300.9K | 0.00% | −906−2.9% | Reduced |
| Graham Capital Management, L.P. | 28,938 | $291.1K | 0.01% | +28,938 | New |
| Janus Henderson Group PLC | 28,838 | $290.0K | 0.00% | +10.0% | Added |
| Louisiana State Employees Retirement System | 28,800 | $289.7K | 0.01% | −300−1.0% | Reduced |
| State of Tennessee, Treasury Department | 28,749 | $289.2K | 0.00% | −3,865−11.9% | Reduced |
| Deutsche Bank AG | 27,157 | $273.2K | 0.00% | +1,822+7.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,354 | $265.1K | 0.02% | +26,354 | New |
| Yousif Capital Management, LLC | 25,940 | $261.0K | 0.00% | −2,965−10.3% | Reduced |
| Connecticut Wealth Management, LLC | 25,369 | $255.2K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,801 | $249.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 23,200 | $239.2K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 23,160 | $233.0K | 0.02% | +9,410+68.4% | Added |
| Nisa Investment Advisors, LLC | 22,521 | $232.2K | 0.00% | −15,700−41.1% | Reduced |
| Transcend Wealth Collective, LLC | 23,000 | $231.4K | 0.02% | +23,000 | New |
| Creative Planning | 22,774 | $229.1K | 0.00% | −23,317−50.6% | Reduced |
| Stifel Financial Corp | 21,655 | $217.8K | 0.00% | +1,129+5.5% | Added |
| Engineers Gate Manager LP | 21,540 | $216.7K | 0.01% | +21,540 | New |
| New York State Common Retirement Fund | 21,140 | $212.7K | 0.00% | −518−2.4% | Reduced |
| Maryland State Retirement & Pension System | 21,381 | $202.7K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 20,075 | $197.9K | 0.08% | +3,138+18.5% | Added |
| Boothbay Fund Management, LLC | 19,500 | $196.2K | 0.01% | +19,500 | New |
| Allianz Asset Management GmbH | 19,100 | $192.1K | 0.00% | −526,112−96.5% | Reduced |
| Summit Trail Advisors, LLC | 18,442 | $190.1K | 0.01% | +211+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 18,846 | $190.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,839 | $179.0K | 0.00% | −3,188−15.2% | Reduced |
| City Center Advisors, LLC | 16,749 | $172.7K | 0.20% | +16,749 | New |
| Price T Rowe Associates Inc | 16,846 | $170.0K | 0.00% | +2,481+17.3% | Added |