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, 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
- 49.3M
- +593.1K (+1.2%) vs. Q4 2023
- Total value
- $500.3M
- −$146.6M (−22.7%) vs. Q4 2023
- New holders
- 24
- 48 more added
- Sold out
- 28
- 63 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 | $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, 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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 50,907 | $512.0K | 0.00% | +50,907 | New |
| Citigroup Inc | 52,875 | $531.9K | 0.00% | +18,566+54.1% | Added |
| UBS Asset Management Americas Inc | 53,261 | $535.8K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 53,732 | $540.5K | 0.06% | −13,283−19.8% | Reduced |
| Barclays PLC | 54,530 | $548.6K | 0.00% | −39,368−41.9% | Reduced |
| Penserra Capital Management LLC | 54,992 | $553.0K | 0.01% | +6,840+14.2% | Added |
| Alliancebernstein L.P. | 55,630 | $559.6K | 0.00% | −215−0.4% | Reduced |
| California State Teachers Retirement System | 58,906 | $592.6K | 0.00% | −3,132−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 63,889 | $642.8K | 0.00% | −8,660−11.9% | Reduced |
| Raymond James & Associates | 65,205 | $656.0K | 0.00% | +4,284+7.0% | Added |
| Arete Wealth Advisors, LLC | 69,868 | $702.9K | 0.06% | +9,234+15.2% | Added |
| Jane Street Group, LLC | 70,381 | $708.0K | 0.00% | +39,054+124.7% | Added |
| Lido Advisors, LLC | 68,744 | $708.8K | 0.01% | −85,372−55.4% | Reduced |
| Great West Life Assurance Co | 72,930 | $733.0K | 0.00% | +22,312+44.1% | Added |
| Credit Suisse AG | 74,276 | $747.2K | 0.00% | +2,003+2.8% | Added |
| Algert Global LLC | 82,260 | $827.5K | 0.03% | +6,300+8.3% | Added |
| LPL Financial LLC | 91,756 | $923.1K | 0.00% | −10,686−10.4% | Reduced |
| Wells Fargo & Company | 103,939 | $1.05M | 0.00% | −84,268−44.8% | Reduced |
| Swiss National Bank | 115,700 | $1.16M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 120,822 | $1.22M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 128,782 | $1.30M | 0.00% | +13,738+11.9% | Added |
| Prudential Financial Inc | 132,253 | $1.33M | 0.00% | −1,000−0.8% | Reduced |
| Nuveen Asset Management, LLC | 143,176 | $1.44M | 0.00% | −48,216−25.2% | Reduced |
| UBS Group AG | 151,689 | $1.53M | 0.00% | −1,303−0.9% | Reduced |
| Legal & General Group Plc | 162,478 | $1.63M | 0.00% | +3,136+2.0% | Added |
| D. E. Shaw & Co., Inc. | 165,196 | $1.66M | 0.00% | +143,061+646.3% | Added |
| AXS Investments LLC | 170,894 | $1.72M | 0.41% | −23,444−12.1% | Reduced |
| Ameriprise Financial Inc | 178,811 | $1.80M | 0.00% | −18,087−9.2% | Reduced |
| Rhumbline Advisers | 184,860 | $1.86M | 0.00% | −212−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 212,100 | $2.13M | 0.04% | +66,716+45.9% | Added |
| Renaissance Technologies LLC | 214,600 | $2.16M | 0.00% | +214,600 | New |
| FMR LLC | 230,511 | $2.32M | 0.00% | +26,450+13.0% | Added |
| Significant Wealth Partners LLC | 259,787 | $2.61M | 1.72% | +45,308+21.1% | Added |
| GP Brinson Investments LLC | 268,909 | $2.71M | 1.16% | 00.0% | Unchanged |
| Van Eck Associates Corp | 272,002 | $2.74M | 0.00% | +36,299+15.4% | Added |
| Goldman Sachs Group Inc | 273,743 | $2.75M | 0.00% | +32,912+13.7% | Added |
| GFS Advisors, LLC | 281,335 | $2.83M | 0.47% | 00.0% | Unchanged |
| Principal Financial Group Inc | 346,350 | $3.48M | 0.00% | +42,730+14.1% | Added |
| Bank of New York Mellon Corp | 403,563 | $4.06M | 0.00% | −17,327−4.1% | Reduced |
| Voya Investment Management LLC | 485,624 | $4.89M | 0.00% | +15,124+3.2% | Added |
| Northern Trust Corp | 582,351 | $5.86M | 0.00% | −18,021−3.0% | Reduced |
| Nicola Wealth Management Ltd. | 453,000 | $6.17M | 0.60% | 00.0% | Unchanged |
| Stephens Inc | 639,464 | $6.43M | 0.10% | −40,902−6.0% | Reduced |
| Morgan Stanley | 720,147 | $7.24M | 0.00% | −155,389−17.7% | Reduced |
| JPMorgan Chase & Co | 753,090 | $7.58M | 0.00% | +13,875+1.9% | Added |
| Charles Schwab Investment Management Inc | 874,350 | $8.80M | 0.00% | +70,136+8.7% | Added |
| Balyasny Asset Management LLC | 985,661 | $9.92M | 0.03% | +939,839+2,051.1% | Added |
| Geode Capital Management, LLC | 1,325,762 | $13.3M | 0.00% | +26,235+2.0% | Added |
| Invesco Ltd. | 1,494,240 | $15.0M | 0.00% | +298,109+24.9% | Added |
| State Street Corp | 2,313,103 | $23.9M | 0.00% | −2,094−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,148,784 | $24.2M | 0.05% | +178,603+9.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $31.0M | 0.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,750,980 | $57.9M | 0.00% | −15,773−0.3% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $100.6M | 2.59% | 00.0% | Unchanged |
| BlackRock Inc. | 10,414,825 | $104.8M | 0.00% | −125,151−1.2% | Reduced |
| HST Ventures, LLC | 0 | $0 | 0.00% | −68,795−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −35,207−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,335−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −25,964−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,994−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,669−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,898−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,345−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,133−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,821−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −14,946−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,349−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |