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, Q2 2024
Institutional positions in KKR Real Estate Finance Trust Inc. as of Jun 30, 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
- 150
- −3 vs. Q1 2024
- Shares held
- 49.7M
- −1.66M (−3.2%) vs. Q1 2024
- Total value
- $454.5M
- −$67.0M (−12.9%) vs. Q1 2024
- New holders
- 23
- 51 more added
- Sold out
- 26
- 48 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,203,333 | $92.3M | 0.00% | −211,492−2.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $90.5M | 2.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,789,277 | $52.4M | 0.00% | +38,297+0.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $27.9M | 0.66% | 00.0% | Unchanged |
| State Street Corp | 2,174,983 | $20.2M | 0.00% | −138,120−6.0% | Reduced |
| Invesco Ltd. | 1,606,018 | $14.5M | 0.00% | +111,778+7.5% | Added |
| Nomura Holdings Inc | 1,523,409 | $13.8M | 0.09% | +1,523,409 | New |
| Geode Capital Management, LLC | 1,374,420 | $12.4M | 0.00% | +48,658+3.7% | Added |
| JPMorgan Chase & Co | 1,329,564 | $12.0M | 0.00% | −176,616−11.7% | Reduced |
| Balyasny Asset Management LLC | 1,165,323 | $10.5M | 0.03% | +179,662+18.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 881,784 | $7.98M | 0.02% | +881,784 | New |
| Charles Schwab Investment Management Inc | 810,332 | $7.33M | 0.00% | −64,018−7.3% | Reduced |
| Morgan Stanley | 663,878 | $6.01M | 0.00% | −1,496,563−69.3% | Reduced |
| Stephens Inc | 645,878 | $5.85M | 0.09% | +6,414+1.0% | Added |
| Nicola Wealth Management Ltd. | 453,000 | $5.61M | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 553,837 | $5.01M | 0.00% | −28,514−4.9% | Reduced |
| Voya Investment Management LLC | 471,239 | $4.26M | 0.00% | −14,385−3.0% | Reduced |
| Bank of New York Mellon Corp | 396,005 | $3.58M | 0.00% | −7,558−1.9% | Reduced |
| Van Eck Associates Corp | 356,891 | $3.23M | 0.00% | +84,889+31.2% | Added |
| Principal Financial Group Inc | 338,134 | $3.06M | 0.00% | −8,216−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 296,033 | $2.68M | 0.00% | +130,837+79.2% | Added |
| GFS Advisors, LLC | 3,000 | $2.51M | 0.40% | −278,335−98.9% | Reduced |
| GP Brinson Investments LLC | 268,909 | $2.43M | 1.05% | 00.0% | Unchanged |
| FMR LLC | 247,151 | $2.24M | 0.00% | +16,640+7.2% | Added |
| Goldman Sachs Group Inc | 238,325 | $2.16M | 0.00% | −35,418−12.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 223,315 | $2.02M | 0.03% | +11,215+5.3% | Added |
| AXS Investments LLC | 203,630 | $1.84M | 0.51% | +32,736+19.2% | Added |
| Citadel Advisors LLC | 200,098 | $1.81M | 0.00% | +71,316+55.4% | Added |
| Legal & General Group Plc | 184,359 | $1.67M | 0.00% | +21,881+13.5% | Added |
| Rhumbline Advisers | 180,434 | $1.63M | 0.00% | −4,426−2.4% | Reduced |
| Ameriprise Financial Inc | 171,212 | $1.55M | 0.00% | −7,599−4.2% | Reduced |
| Nuveen Asset Management, LLC | 161,068 | $1.46M | 0.00% | +17,892+12.5% | Added |
| TrueMark Investments, LLC | 144,156 | $1.30M | 0.45% | +144,156 | New |
| UBS Group AG | 137,496 | $1.24M | 0.00% | −14,193−9.4% | Reduced |
| Public Sector Pension Investment Board | 128,155 | $1.16M | 0.01% | +7,333+6.1% | Added |
| Prudential Financial Inc | 126,753 | $1.15M | 0.00% | −5,500−4.2% | Reduced |
| Swiss National Bank | 115,700 | $1.05M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,077 | $932.8K | 0.00% | −862−0.8% | Reduced |
| Great West Life Assurance Co | 88,475 | $800.0K | 0.00% | +15,545+21.3% | Added |
| Algert Global LLC | 88,193 | $798.1K | 0.03% | +5,933+7.2% | Added |
| Penserra Capital Management LLC | 83,300 | $754.0K | 0.01% | +28,308+51.5% | Added |
| CIBC World Markets Inc. | 81,370 | $736.0K | 0.00% | +30,463+59.8% | Added |
| LPL Financial LLC | 81,225 | $735.1K | 0.00% | −10,531−11.5% | Reduced |
| Millennium Management LLC | 79,431 | $718.9K | 0.00% | +65,071+453.1% | Added |
| Arete Wealth Advisors, LLC | 75,500 | $683.0K | 0.06% | +5,632+8.1% | Added |
| Jane Street Group, LLC | 74,813 | $677.1K | 0.00% | +4,432+6.3% | Added |
| Lido Advisors, LLC | 68,844 | $640.2K | 0.01% | +100+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 62,371 | $564.5K | 0.03% | +36,017+136.7% | Added |
| Nokomis Capital, L.L.C. | 61,700 | $558.4K | 0.27% | +61,700 | New |
| Citigroup Inc | 60,058 | $543.5K | 0.00% | +7,183+13.6% | Added |
| UBS Asset Management Americas Inc | 59,569 | $539.1K | 0.00% | +6,308+11.8% | Added |
| California State Teachers Retirement System | 57,467 | $520.1K | 0.00% | −1,439−2.4% | Reduced |
| Alliancebernstein L.P. | 55,630 | $503.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,032 | $452.8K | 0.00% | +12,740+34.2% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $452.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,603 | $439.0K | 0.00% | +48,603 | New |
| Thrivent Financial for Lutherans | 48,334 | $437.0K | 0.00% | −2,176−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 48,122 | $435.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 47,195 | $427.0K | 0.02% | +47,195 | New |
| XML Financial, LLC | 46,282 | $418.9K | 0.04% | −7,450−13.9% | Reduced |
| UniSuper Management Pty Ltd | 43,574 | $394.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 43,382 | $392.6K | 0.00% | −21,823−33.5% | Reduced |
| Royal Bank of Canada | 42,063 | $381.0K | 0.00% | +6,951+19.8% | Added |
| Manufacturers Life Insurance Company, The | 38,542 | $348.8K | 0.00% | +935+2.5% | Added |
| ExodusPoint Capital Management, LP | 37,776 | $342.0K | 0.00% | +37,776 | New |
| ClearAlpha Technologies LP | 35,804 | $324.0K | 0.13% | +35,804 | New |
| Advisor Group Holdings, Inc. | 34,856 | $315.5K | 0.00% | −29,033−45.4% | Reduced |
| State of Alaska, Department of Revenue | 34,185 | $309.0K | 0.00% | −1,284−3.6% | Reduced |
| Corebridge Financial, Inc. | 34,076 | $308.4K | 0.00% | +34,076 | New |
| Triumph Capital Management | 32,751 | $304.6K | 0.12% | +12,676+63.1% | Added |
| MetLife Investment Management | 33,282 | $301.2K | 0.00% | +2,803+9.2% | Added |
| Illinois Municipal Retirement Fund | 32,894 | $297.7K | 0.00% | −678−2.0% | Reduced |
| Inceptionr LLC | 32,564 | $294.7K | 0.08% | +15,768+93.9% | Added |
| Graham Capital Management, L.P. | 32,497 | $294.1K | 0.01% | +3,559+12.3% | Added |
| Louisiana State Employees Retirement System | 29,300 | $265.2K | 0.01% | +500+1.7% | Added |
| Janus Henderson Group PLC | 28,536 | $258.1K | 0.00% | −302−1.0% | Reduced |
| State of Tennessee, Treasury Department | 28,169 | $254.9K | 0.00% | −580−2.0% | Reduced |
| Comerica Bank | 27,471 | $248.6K | 0.00% | −2,640−8.8% | Reduced |
| Deutsche Bank AG | 27,098 | $245.2K | 0.00% | −59−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,484 | $239.7K | 0.00% | −4,422−14.3% | Reduced |
| Connecticut Wealth Management, LLC | 25,369 | $229.6K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,801 | $224.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,300 | $219.9K | 0.00% | +24,300 | New |
| Barclays PLC | 24,119 | $218.3K | 0.00% | −30,411−55.8% | Reduced |
| Everence Capital Management Inc | 23,160 | $218.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 23,200 | $215.8K | 0.32% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,488 | $212.6K | 0.00% | −2,452−9.5% | Reduced |
| Nisa Investment Advisors, LLC | 22,564 | $209.8K | 0.00% | +43+0.2% | Added |
| Stifel Financial Corp | 22,300 | $201.8K | 0.00% | +645+3.0% | Added |
| Susquehanna International Group, LLP | 22,233 | $201.2K | 0.00% | −10,401−31.9% | Reduced |
| New York State Common Retirement Fund | 21,637 | $195.8K | 0.00% | +497+2.4% | Added |
| Maryland State Retirement & Pension System | 20,300 | $183.7K | 0.00% | −1,081−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 19,824 | $179.4K | 0.00% | −27,680−58.3% | Reduced |
| Allianz Asset Management GmbH | 19,100 | $172.9K | 0.00% | 00.0% | Unchanged |
| City Center Advisors, LLC | 16,749 | $172.7K | 0.20% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,846 | $171.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,613 | $169.0K | 0.00% | +1,767+10.5% | Added |
| Whetstone Capital Advisors, LLC | 17,541 | $159.0K | 0.07% | +1,141+7.0% | Added |
| Amalgamated Bank | 17,057 | $154.0K | 0.00% | −782−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,821 | $152.2K | 0.00% | +16,821 | New |